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. See Julius Baer Gruppe AG balance sheet quality to measure how much of total assets are equity-financed.

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. Check BAER cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Hanmi Semicon KO:042700	0.128x
Bollore SA PA:BOL	0.000x
Hero MotoCorp Limited NSE:HEROMOTOCO	0.164x
WILMAR INTL ADR/10 SD-50 F:RTH	N/A
Advanced Energy Industries Inc NASDAQ:AEIS	-0.004x
GAIL (India) Limited NSE:GAIL	0.065x
UPM-Kymmene Oyj HE:UPM	0.017x
Henan Shuanghui Investment & Development Co Ltd SHE:000895	0.061x

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. For the full company profile with market capitalisation and key ratios, see BAER market cap.

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

$19.47 Billion

CHF15.40 Billion CHF

Market Cap Rank

#1905 Global

#33 in Switzerland

Share Price

CHF75.16

Change (1 day)

+1.35%

52-Week Range

CHF52.52 - CHF75.16

All Time High

CHF75.16