Bellevue Group AG
Bellevue Group AG provides asset management services in Switzerland, the United Kingdom, Germany, and internationally. The company offers healthcare investment solutions, including biotech, medtech, thematic, and healthcare global and regional. It also provides small and mid-sized entrepreneur investment solutions, such as listed small and mid caps, and private equity strategies; and multi asset,… Read more
Bellevue Group AG (BBN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.150x
Based on the latest financial reports, Bellevue Group AG (BBN) has a cash flow conversion efficiency ratio of 0.150x 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 (CHF16.84 Million) by net assets (CHF112.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bellevue Group AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Bellevue Group 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.
Bellevue Group AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bellevue Group AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anadolu Hayat Emeklilik Anonim Sirketi
PINK:AUHYF
|
0.064x |
|
China New Higher Education Group Limited
F:8CN
|
0.044x |
|
AeroSpace Technology of Korea
KQ:067390
|
0.020x |
|
Medigen Biotechnology
TWO:3176
|
-0.004x |
|
Re Max Holding
NYSE:RMAX
|
-0.509x |
|
Asian Granito India Limited
NSE:ASIANTILES
|
0.011x |
|
Barton Gold Holdings Ltd
AU:BGD
|
-0.172x |
|
Yummies Inc
PINK:YUMM
|
0.327x |
Annual Cash Flow Conversion Efficiency for Bellevue Group AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Bellevue Group AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF118.52 Million | CHF9.40 Million | 0.079x | +9.33% |
| 2023-12-31 | CHF122.47 Million | CHF8.89 Million | 0.073x | -65.51% |
| 2022-12-31 | CHF133.89 Million | CHF28.17 Million | 0.210x | -55.77% |
| 2021-12-31 | CHF146.59 Million | CHF69.73 Million | 0.476x | -46.92% |
| 2020-12-31 | CHF165.82 Million | CHF148.60 Million | 0.896x | +343.58% |
| 2019-12-31 | CHF198.35 Million | CHF-72.98 Million | -0.368x | -500.65% |
| 2018-12-31 | CHF442.17 Million | CHF40.61 Million | 0.092x | +65.66% |
| 2017-12-31 | CHF425.01 Million | CHF23.56 Million | 0.055x | -26.43% |
| 2016-12-31 | CHF440.36 Million | CHF33.18 Million | 0.075x | +126.22% |
| 2015-12-31 | CHF135.96 Million | CHF-39.07 Million | -0.287x | -928.69% |
| 2014-12-31 | CHF402.44 Million | CHF-11.24 Million | -0.028x | +94.47% |
| 2013-12-31 | CHF149.45 Million | CHF-75.51 Million | -0.505x | -176.98% |
| 2012-12-31 | CHF161.21 Million | CHF105.81 Million | 0.656x | +1900.24% |
| 2011-12-31 | CHF190.63 Million | CHF6.25 Million | 0.033x | +105.45% |
| 2010-12-31 | CHF294.84 Million | CHF-177.59 Million | -0.602x | -440.16% |
| 2009-12-31 | CHF332.73 Million | CHF58.92 Million | 0.177x | -61.43% |
| 2008-12-31 | CHF454.64 Million | CHF208.73 Million | 0.459x | +8.52% |
| 2007-12-31 | CHF478.14 Million | CHF202.29 Million | 0.423x | +275.92% |
| 2003-12-31 | CHF301.42 Million | CHF-72.49 Million | -0.240x | -125.99% |
| 2002-12-31 | CHF267.98 Million | CHF248.01 Million | 0.925x | -- |