Baloise Holding AG Cash Flow Conversion Efficiency

Latest as of June 2025: 0.211x

Baloise Holding AG 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 ≈ $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.

Cash Flow Conversion Efficiency of Baloise Holding AG (2005–2024)

Cash flow conversion efficiency of Baloise Holding AG from 2005 to 2024. This chart illustrates how Baloise Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Baloise Holding AG stock price today for real-time trading data and today's change.

Baloise Holding AG Cash Flow Conversion Ratio Explained

Baloise Holding AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Baloise Holding AG (BALN) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Crinetics Pharmaceuticals Inc NASDAQ:CRNX	-0.079x
Sirius XM Holding Inc NASDAQ:SIRI	0.023x
Banca Transilvania S.A. RO:TLV	0.028x
SpareBank 1 Sør-Norge ASA OL:SB1NO	-0.060x
Komercni Banka A.S. PR:KOMB	0.004x
Kymera Therapeutics Inc NASDAQ:KYMR	-0.036x
Ningbo Deye Technology Co Ltd SHG:605117	0.107x
CITIC Pacific Special Steel Group Co Ltd SHE:000708	0.019x

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. Review Baloise Holding AG free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#2333 Global

#40 in Switzerland

Share Price

CHF203.00

Change (1 day)

-0.10%

52-Week Range

CHF200.60 - CHF210.40

All Time High

CHF217.00