Helvetia Holding AG
Helvetia Baloise Holding AG engages in life and non-life insurance, and reinsurance business in Switzerland, Germany, Austria, Spain, Italy, France, and internationally. It offers life insurance products in the areas of investment-linked, group life, and others; non-life insurance products in the areas of property, motor vehicle, health/accident, liability, engineering, and transport; and annuity… Read more
Helvetia Holding AG (HELNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.030x
Based on the latest financial reports, Helvetia Holding AG (HELNF) has a cash flow conversion efficiency ratio of 0.030x 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 ($126.20 Million) by net assets ($4.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Helvetia Holding AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Helvetia 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.
Helvetia Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Helvetia Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Murphy Oil Corporation
NYSE:MUR
|
0.048x |
|
Clicks Group Ltd
PINK:CLCGY
|
0.607x |
|
Sino Land Company Limited
F:SNO
|
-0.007x |
|
NewMarket Corporation
NYSE:NEU
|
0.320x |
|
Jiangsu Hoperun Software Co Ltd
SHE:300339
|
-0.007x |
|
China Natl Chem Engineering Co
SHG:601117
|
0.063x |
|
Macerich Company
NYSE:MAC
|
0.020x |
|
Elisa Oyj
HE:ELISA
|
0.130x |
Annual Cash Flow Conversion Efficiency for Helvetia Holding AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Helvetia Holding AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.44 Billion | $42.90 Million | 0.010x | -96.09% |
| 2023-12-31 | $4.12 Billion | $1.01 Billion | 0.247x | +4852.08% |
| 2022-12-31 | $3.78 Billion | $-19.60 Million | -0.005x | -104.90% |
| 2021-12-31 | $6.41 Billion | $678.70 Million | 0.106x | +57.93% |
| 2020-12-31 | $6.40 Billion | $428.80 Million | 0.067x | -72.59% |
| 2019-12-31 | $5.83 Billion | $1.43 Billion | 0.244x | +377.00% |
| 2018-12-31 | $5.80 Billion | $297.10 Million | 0.051x | +474.44% |
| 2017-12-31 | $5.93 Billion | $52.90 Million | 0.009x | +118.66% |
| 2016-12-31 | $5.51 Billion | $-263.60 Million | -0.048x | +19.47% |
| 2015-12-31 | $5.36 Billion | $-318.00 Million | -0.059x | -284.87% |
| 2014-12-31 | $5.66 Billion | $181.90 Million | 0.032x | -49.56% |
| 2013-12-31 | $4.13 Billion | $263.10 Million | 0.064x | -8.92% |
| 2012-12-31 | $4.10 Billion | $286.70 Million | 0.070x | -42.30% |
| 2011-12-31 | $3.65 Billion | $442.70 Million | 0.121x | -40.34% |
| 2010-12-31 | $3.46 Billion | $702.40 Million | 0.203x | +85.78% |
| 2009-12-31 | $3.14 Billion | $343.00 Million | 0.109x | -33.25% |
| 2008-12-31 | $2.73 Billion | $447.80 Million | 0.164x | -7.52% |
| 2007-12-31 | $2.85 Billion | $504.30 Million | 0.177x | +294.67% |
| 2006-12-31 | $2.53 Billion | $113.50 Million | 0.045x | -59.98% |
| 2005-12-31 | $2.27 Billion | $254.70 Million | 0.112x | +157.59% |
| 2004-12-31 | $1.69 Billion | $-329.10 Million | -0.195x | -113.95% |
| 2003-12-31 | $1.15 Billion | $1.61 Billion | 1.396x | -11.50% |
| 2002-12-31 | $1.05 Billion | $1.65 Billion | 1.578x | -- |