Julius Baer Group Ltd
Julius Bär Gruppe AG provides wealth management solutions in Switzerland, Europe, the Americas, Asia, and internationally. The company provides investment advisory and discretionary mandates; structured products, securities execution and advisory, and private markets and fund offering; wealth planning, family office services; lombard and bespoke lending solutions. It also offers open product plat… Read more
Julius Baer Group Ltd (JBAXY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.767x
Based on the latest financial reports, Julius Baer Group Ltd (JBAXY) has a cash flow conversion efficiency ratio of 0.767x 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 ($5.17 Billion) by net assets ($6.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Julius Baer Group Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Julius Baer Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Julius Baer Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Julius Baer Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INFRONEER Holdings Inc.
F:96L
|
N/A |
|
Guangdong Dowstone Technology Co Ltd
SHE:300409
|
0.020x |
|
Dundee Precious Metals Inc
PINK:DPMLF
|
0.056x |
|
Alps Electric Co Ltd
PINK:APELY
|
0.048x |
|
Mercury General Corporation
NYSE:MCY
|
0.222x |
|
Valiant Holding AG
SW:VATN
|
0.005x |
|
Xiamen Changelight
SHE:300102
|
0.018x |
|
Cofinimmo SA/NV
PINK:CFMOF
|
0.012x |
Annual Cash Flow Conversion Efficiency for Julius Baer Group Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Julius Baer Group Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.83 Billion | $2.13 Billion | 0.311x | +306.50% |
| 2023-12-31 | $6.16 Billion | $-929.10 Million | -0.151x | +47.13% |
| 2022-12-31 | $6.29 Billion | $-1.79 Billion | -0.285x | -192.36% |
| 2021-12-31 | $6.74 Billion | $2.08 Billion | 0.309x | -68.61% |
| 2020-12-31 | $6.43 Billion | $6.33 Billion | 0.983x | +168.43% |
| 2019-12-31 | $6.19 Billion | $-8.89 Billion | -1.437x | -194.62% |
| 2018-12-31 | $6.04 Billion | $9.18 Billion | 1.519x | +177.35% |
| 2017-12-31 | $5.85 Billion | $-11.49 Billion | -1.964x | -201.97% |
| 2016-12-31 | $5.35 Billion | $10.31 Billion | 1.926x | +461.40% |
| 2015-12-31 | $4.94 Billion | $-2.63 Billion | -0.533x | -757.40% |
| 2014-12-31 | $5.34 Billion | $-331.70 Million | -0.062x | +62.44% |
| 2013-12-31 | $5.04 Billion | $-833.52 Million | -0.165x | -195.76% |
| 2012-12-31 | $4.87 Billion | $841.97 Million | 0.173x | -84.98% |
| 2011-12-31 | $4.31 Billion | $4.96 Billion | 1.150x | +258.44% |
| 2010-12-31 | $4.48 Billion | $-3.26 Billion | -0.726x | -301.54% |
| 2009-12-31 | $4.19 Billion | $1.51 Billion | 0.360x | -69.17% |
| 2008-12-31 | $6.57 Billion | $7.68 Billion | 1.168x | +131.82% |
| 2007-12-31 | $6.43 Billion | $3.24 Billion | 0.504x | +123.16% |
| 2006-12-31 | $6.86 Billion | $1.55 Billion | 0.226x | -59.25% |
| 2005-12-31 | $6.21 Billion | $3.44 Billion | 0.554x | -- |