Baloise Holding AG (BALN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Baloise Holding AG (BALN) has a cash flow conversion efficiency ratio of 0.211x 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 (CHF609.00 Million) by net assets (CHF2.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Baloise Holding AG - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Baloise 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.
Baloise Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baloise Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Megmeet Electrical Co Ltd
SHE:002851
|
-0.014x |
|
Finning International Inc.
TO:FTT
|
0.247x |
|
SARTORIUS (UNSP.ADS)/1/5
F:SRT0
|
N/A |
|
CubeSmart
NYSE:CUBE
|
0.049x |
|
Cognex Corporation
NASDAQ:CGNX
|
0.050x |
|
Loral Space & Communications Inc
TO:LORL
|
0.247x |
|
Sinotruk (Hong Kong) Limited
F:4SK
|
0.030x |
|
Alstom S.A.
PA:ALO
|
-0.053x |
Annual Cash Flow Conversion Efficiency for Baloise Holding AG (2005–2024)
The table below shows the annual cash flow conversion efficiency of Baloise Holding AG from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF3.64 Billion | CHF122.60 Million | 0.034x | -77.82% |
| 2023-12-31 | CHF3.26 Billion | CHF495.50 Million | 0.152x | +233.90% |
| 2022-12-31 | CHF3.42 Billion | CHF-388.00 Million | -0.114x | -273.75% |
| 2021-12-31 | CHF7.30 Billion | CHF477.00 Million | 0.065x | +464.94% |
| 2020-12-31 | CHF6.99 Billion | CHF80.80 Million | 0.012x | -82.33% |
| 2019-12-31 | CHF6.72 Billion | CHF439.70 Million | 0.065x | -65.27% |
| 2018-12-31 | CHF6.01 Billion | CHF1.13 Billion | 0.189x | +112.49% |
| 2017-12-31 | CHF6.41 Billion | CHF568.60 Million | 0.089x | -28.23% |
| 2016-12-31 | CHF5.77 Billion | CHF713.70 Million | 0.124x | +103.91% |
| 2015-12-31 | CHF5.45 Billion | CHF330.60 Million | 0.061x | +380.27% |
| 2014-12-31 | CHF5.83 Billion | CHF73.60 Million | 0.013x | -89.84% |
| 2013-12-31 | CHF4.91 Billion | CHF609.70 Million | 0.124x | +4.40% |
| 2012-12-31 | CHF4.87 Billion | CHF580.00 Million | 0.119x | +34.76% |
| 2011-12-31 | CHF3.89 Billion | CHF343.90 Million | 0.088x | +8.85% |
| 2010-12-31 | CHF4.13 Billion | CHF335.40 Million | 0.081x | -68.01% |
| 2009-12-31 | CHF4.51 Billion | CHF1.14 Billion | 0.254x | +81.85% |
| 2008-12-31 | CHF3.90 Billion | CHF543.40 Million | 0.139x | -49.96% |
| 2007-12-31 | CHF4.87 Billion | CHF1.36 Billion | 0.279x | +90.71% |
| 2006-12-31 | CHF4.99 Billion | CHF728.80 Million | 0.146x | +28.46% |
| 2005-12-31 | CHF4.39 Billion | CHF499.60 Million | 0.114x | -- |
About Baloise 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 and 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 provi… Read more