Baloise Holding AG (BALN) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.211x

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 ≈ $769.94 Million USD) by net assets (CHF2.89 Billion ≈ $3.66 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 how many days can Baloise Holding AG fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Zhejiang Chint Electrics Co SHG:601877	0.148x
Bangkok Dusit Medical Services Public Company Limited BK:BDMS	0.039x
Sirius XM Holding Inc NASDAQ:SIRI	0.023x
Old Republic International Corp NYSE:ORI	0.047x
CareTrust REIT Inc. NYSE:CTRE	0.022x
Harel Insurance Investments & Financial Services Ltd TA:HARL	0.247x
YTL Power International Bhd KLSE:6742	0.069x
Embraer S.A F:EMY	0.225x

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. For the full company profile with market capitalisation and key ratios, see market cap of Baloise Holding AG.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF3.64 Billion ≈ $4.60 Billion	CHF122.60 Million ≈ $155.00 Million	0.034x	-77.82%
2023-12-31	CHF3.26 Billion ≈ $4.12 Billion	CHF495.50 Million ≈ $626.45 Million	0.152x	+233.90%
2022-12-31	CHF3.42 Billion ≈ $4.32 Billion	CHF-388.00 Million ≈ $-490.54 Million	-0.114x	-273.75%
2021-12-31	CHF7.30 Billion ≈ $9.23 Billion	CHF477.00 Million ≈ $603.06 Million	0.065x	+464.94%
2020-12-31	CHF6.99 Billion ≈ $8.83 Billion	CHF80.80 Million ≈ $102.15 Million	0.012x	-82.33%
2019-12-31	CHF6.72 Billion ≈ $8.49 Billion	CHF439.70 Million ≈ $555.90 Million	0.065x	-65.27%
2018-12-31	CHF6.01 Billion ≈ $7.60 Billion	CHF1.13 Billion ≈ $1.43 Billion	0.189x	+112.49%
2017-12-31	CHF6.41 Billion ≈ $8.10 Billion	CHF568.60 Million ≈ $718.86 Million	0.089x	-28.23%
2016-12-31	CHF5.77 Billion ≈ $7.30 Billion	CHF713.70 Million ≈ $902.31 Million	0.124x	+103.91%
2015-12-31	CHF5.45 Billion ≈ $6.89 Billion	CHF330.60 Million ≈ $417.97 Million	0.061x	+380.27%
2014-12-31	CHF5.83 Billion ≈ $7.37 Billion	CHF73.60 Million ≈ $93.05 Million	0.013x	-89.84%
2013-12-31	CHF4.91 Billion ≈ $6.20 Billion	CHF609.70 Million ≈ $770.83 Million	0.124x	+4.40%
2012-12-31	CHF4.87 Billion ≈ $6.16 Billion	CHF580.00 Million ≈ $733.28 Million	0.119x	+34.76%
2011-12-31	CHF3.89 Billion ≈ $4.92 Billion	CHF343.90 Million ≈ $434.78 Million	0.088x	+8.85%
2010-12-31	CHF4.13 Billion ≈ $5.23 Billion	CHF335.40 Million ≈ $424.04 Million	0.081x	-68.01%
2009-12-31	CHF4.51 Billion ≈ $5.70 Billion	CHF1.14 Billion ≈ $1.45 Billion	0.254x	+81.85%
2008-12-31	CHF3.90 Billion ≈ $4.93 Billion	CHF543.40 Million ≈ $687.00 Million	0.139x	-49.96%
2007-12-31	CHF4.87 Billion ≈ $6.15 Billion	CHF1.36 Billion ≈ $1.71 Billion	0.279x	+90.71%
2006-12-31	CHF4.99 Billion ≈ $6.30 Billion	CHF728.80 Million ≈ $921.40 Million	0.146x	+28.46%
2005-12-31	CHF4.39 Billion ≈ $5.55 Billion	CHF499.60 Million ≈ $631.63 Million	0.114x	--

About Baloise Holding AG

SW:BALN Switzerland Insurance - Diversified

Market Cap

$11.64 Billion

CHF9.21 Billion CHF

Market Cap Rank

#2428 Global

#40 in Switzerland

Share Price

CHF203.00

Change (1 day)

-0.10%

52-Week Range

CHF184.00 - CHF217.00

All Time High

CHF217.00