Bâloise Holding AG
Baloise Holding AG, together with its subsidiaries, primarily engages in the insurance and banking businesses in Switzerland, Germany, Belgium, and Luxembourg. It operates through Non-Life, Life, Asset Management & Banking, and Other Activities segments. The Non-Life segment offers accident and health insurance, as well as liability, motor, property, and marine insurance. The Life segment provide… Read more
Bâloise Holding AG (BLHEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.175x
Based on the latest financial reports, Bâloise Holding AG (BLHEF) has a cash flow conversion efficiency ratio of 0.175x as of June 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($609.00 Million) by net assets ($3.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bâloise Holding AG - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Bâloise Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bâloise Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bâloise Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INVESCO Ltd.
LSE:0UAN
|
0.041x |
|
Galp Energia Nom
IL:0B67
|
-0.056x |
|
Hanmi Semicon
KO:042700
|
0.225x |
|
Walgreens Boots Alliance Inc
NASDAQ:WBA
|
0.080x |
|
American Financial Group Inc
NYSE:AFG
|
0.163x |
|
Frontier Communications Parent Inc
NASDAQ:FYBR
|
0.107x |
|
MTN Group Limited
PINK:MTNOF
|
0.207x |
|
Turkiye Is Bankasi AS Class C
IS:ISCTR
|
0.220x |
Annual Cash Flow Conversion Efficiency for Bâloise Holding AG (2005–2024)
The table below shows the annual cash flow conversion efficiency of Bâloise Holding AG from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.64 Billion | $122.60 Million | 0.034x | -77.82% |
| 2023-12-31 | $3.26 Billion | $495.50 Million | 0.152x | +233.90% |
| 2022-12-31 | $3.42 Billion | $-388.00 Million | -0.114x | -273.75% |
| 2021-12-31 | $7.30 Billion | $477.00 Million | 0.065x | +464.94% |
| 2020-12-31 | $6.99 Billion | $80.80 Million | 0.012x | -82.33% |
| 2019-12-31 | $6.72 Billion | $439.70 Million | 0.065x | -65.27% |
| 2018-12-31 | $6.01 Billion | $1.13 Billion | 0.189x | +112.49% |
| 2017-12-31 | $6.41 Billion | $568.60 Million | 0.089x | -28.23% |
| 2016-12-31 | $5.77 Billion | $713.70 Million | 0.124x | +103.91% |
| 2015-12-31 | $5.45 Billion | $330.60 Million | 0.061x | +380.27% |
| 2014-12-31 | $5.83 Billion | $73.60 Million | 0.013x | -89.84% |
| 2013-12-31 | $4.91 Billion | $609.70 Million | 0.124x | +4.40% |
| 2012-12-31 | $4.87 Billion | $580.00 Million | 0.119x | +34.76% |
| 2011-12-31 | $3.89 Billion | $343.90 Million | 0.088x | +8.85% |
| 2010-12-31 | $4.13 Billion | $335.40 Million | 0.081x | -68.01% |
| 2009-12-31 | $4.51 Billion | $1.14 Billion | 0.254x | +81.85% |
| 2008-12-31 | $3.90 Billion | $543.40 Million | 0.139x | -49.96% |
| 2007-12-31 | $4.87 Billion | $1.36 Billion | 0.279x | +90.71% |
| 2006-12-31 | $4.99 Billion | $728.80 Million | 0.146x | +28.46% |
| 2005-12-31 | $4.39 Billion | $499.60 Million | 0.114x | -- |