Julius Baer Gruppe AG (BAER) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.767x

Based on the latest financial reports, Julius Baer Gruppe AG (BAER) 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 (CHF5.17 Billion ≈ $6.54 Billion USD) by net assets (CHF6.74 Billion ≈ $8.52 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BAER company net worth for the company's overall valuation and market capitalisation.

Julius Baer Gruppe AG - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Julius Baer Gruppe AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Julius Baer Gruppe AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Julius Baer Gruppe AG ranked by their cash flow conversion efficiency. Explore BAER operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GAIL (India) Limited NSE:GAIL	0.065x
HDFC Life Insurance Company Limited NSE:HDFCLIFE	0.377x
Bureau Veritas SA PA:BVI	0.133x
Wiwynn Corp TW:6669	-0.116x
Canara Bank NSE:CANBK	-1.224x
Formosa Chemicals & Fibre Corp TW:1326	0.001x
Grab Holdings Ltd NASDAQ:GRAB	0.014x
CNPC Capital Co Ltd SHE:000617	-0.022x

Annual Cash Flow Conversion Efficiency for Julius Baer Gruppe AG (2005–2024)

The table below shows the annual cash flow conversion efficiency of Julius Baer Gruppe AG from 2005 to 2024. View BAER share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF6.83 Billion ≈ $8.63 Billion	CHF2.13 Billion ≈ $2.69 Billion	0.311x	+306.50%
2023-12-31	CHF6.16 Billion ≈ $7.79 Billion	CHF-929.10 Million ≈ $-1.17 Billion	-0.151x	+47.13%
2022-12-31	CHF6.29 Billion ≈ $7.95 Billion	CHF-1.79 Billion ≈ $-2.27 Billion	-0.285x	-192.36%
2021-12-31	CHF6.74 Billion ≈ $8.53 Billion	CHF2.08 Billion ≈ $2.63 Billion	0.309x	-68.61%
2020-12-31	CHF6.43 Billion ≈ $8.13 Billion	CHF6.33 Billion ≈ $8.00 Billion	0.983x	+168.43%
2019-12-31	CHF6.19 Billion ≈ $7.83 Billion	CHF-8.89 Billion ≈ $-11.25 Billion	-1.437x	-194.62%
2018-12-31	CHF6.04 Billion ≈ $7.64 Billion	CHF9.18 Billion ≈ $11.60 Billion	1.519x	+177.35%
2017-12-31	CHF5.85 Billion ≈ $7.40 Billion	CHF-11.49 Billion ≈ $-14.53 Billion	-1.964x	-201.97%
2016-12-31	CHF5.35 Billion ≈ $6.77 Billion	CHF10.31 Billion ≈ $13.03 Billion	1.926x	+461.40%
2015-12-31	CHF4.94 Billion ≈ $6.25 Billion	CHF-2.63 Billion ≈ $-3.33 Billion	-0.533x	-757.40%
2014-12-31	CHF5.34 Billion ≈ $6.75 Billion	CHF-331.70 Million ≈ $-419.36 Million	-0.062x	+62.44%
2013-12-31	CHF5.04 Billion ≈ $6.37 Billion	CHF-833.52 Million ≈ $-1.05 Billion	-0.165x	-195.76%
2012-12-31	CHF4.87 Billion ≈ $6.16 Billion	CHF841.97 Million ≈ $1.06 Billion	0.173x	-84.98%
2011-12-31	CHF4.31 Billion ≈ $5.45 Billion	CHF4.96 Billion ≈ $6.27 Billion	1.150x	+258.44%
2010-12-31	CHF4.48 Billion ≈ $5.67 Billion	CHF-3.26 Billion ≈ $-4.12 Billion	-0.726x	-301.54%
2009-12-31	CHF4.19 Billion ≈ $5.30 Billion	CHF1.51 Billion ≈ $1.91 Billion	0.360x	-69.17%
2008-12-31	CHF6.57 Billion ≈ $8.31 Billion	CHF7.68 Billion ≈ $9.71 Billion	1.168x	+131.82%
2007-12-31	CHF6.43 Billion ≈ $8.13 Billion	CHF3.24 Billion ≈ $4.10 Billion	0.504x	+123.16%
2006-12-31	CHF6.86 Billion ≈ $8.68 Billion	CHF1.55 Billion ≈ $1.96 Billion	0.226x	-59.25%
2005-12-31	CHF6.21 Billion ≈ $7.85 Billion	CHF3.44 Billion ≈ $4.35 Billion	0.554x	--

About Julius Baer Gruppe AG

SW:BAER Switzerland Asset Management

Market Cap

$18.15 Billion

CHF14.36 Billion CHF

Market Cap Rank

#1892 Global

#33 in Switzerland

Share Price

CHF70.08

Change (1 day)

-1.55%

52-Week Range

CHF52.52 - CHF76.06

All Time High

CHF76.06