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 BALN equity to assets ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Baloise Holding AG to evaluate the quality of earnings relative to operating cash generation.

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
Chang Hwa Commercial Bank Ltd TW:2801	0.031x
Jyske Bank A/S CO:JYSK	-0.328x
Sirius XM Holding Inc NASDAQ:SIRI	0.023x
Alchip Technologies Ltd TW:3661	0.015x
L E Lundbergföretagen AB (publ) ST:LUND-B	0.007x
Komercni Banka A.S. PR:KOMB	0.004x
One 97 Communications Limited NSE:PAYTM	0.003x
ALD SA PA:AYV	0.402x

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 BALN market cap overview.

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

#2396 Global

#40 in Switzerland

Share Price

CHF203.00

Change (1 day)

-0.10%

52-Week Range

CHF193.50 - CHF217.00

All Time High

CHF217.00