Bellevue Group AG (BBN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $21.29 Million USD) by net assets (CHF112.53 Million ≈ $142.27 Million USD). 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. Read BBN liabilities breakdown for a breakdown of total debt and financial obligations.

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
Nyxoah BR:NYXH	-0.402x
Woorim Machinery Co. Ltd KQ:101170	-0.035x
Easy Field TWO:6425	-0.057x
Business Online PCL BK:BOL	0.012x
Alpha Cognition Inc NASDAQ:ACOG	-0.158x
Aesler Grup Internasional Tbk Pt JK:RONY	-1.290x
HYUNDAI FEED Inc KQ:016790	0.015x
Kyung Nong Corporation KO:002100	0.043x

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. For the full company profile with market capitalisation and key ratios, see BBN stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF118.52 Million ≈ $149.84 Million	CHF9.40 Million ≈ $11.89 Million	0.079x	+9.33%
2023-12-31	CHF122.47 Million ≈ $154.83 Million	CHF8.89 Million ≈ $11.23 Million	0.073x	-65.51%
2022-12-31	CHF133.89 Million ≈ $169.27 Million	CHF28.17 Million ≈ $35.61 Million	0.210x	-55.77%
2021-12-31	CHF146.59 Million ≈ $185.33 Million	CHF69.73 Million ≈ $88.16 Million	0.476x	-46.92%
2020-12-31	CHF165.82 Million ≈ $209.64 Million	CHF148.60 Million ≈ $187.87 Million	0.896x	+343.58%
2019-12-31	CHF198.35 Million ≈ $250.77 Million	CHF-72.98 Million ≈ $-92.27 Million	-0.368x	-500.65%
2018-12-31	CHF442.17 Million ≈ $559.02 Million	CHF40.61 Million ≈ $51.34 Million	0.092x	+65.66%
2017-12-31	CHF425.01 Million ≈ $537.33 Million	CHF23.56 Million ≈ $29.79 Million	0.055x	-26.43%
2016-12-31	CHF440.36 Million ≈ $556.73 Million	CHF33.18 Million ≈ $41.95 Million	0.075x	+126.22%
2015-12-31	CHF135.96 Million ≈ $171.89 Million	CHF-39.07 Million ≈ $-49.39 Million	-0.287x	-928.69%
2014-12-31	CHF402.44 Million ≈ $508.80 Million	CHF-11.24 Million ≈ $-14.21 Million	-0.028x	+94.47%
2013-12-31	CHF149.45 Million ≈ $188.95 Million	CHF-75.51 Million ≈ $-95.47 Million	-0.505x	-176.98%
2012-12-31	CHF161.21 Million ≈ $203.82 Million	CHF105.81 Million ≈ $133.77 Million	0.656x	+1900.24%
2011-12-31	CHF190.63 Million ≈ $241.00 Million	CHF6.25 Million ≈ $7.91 Million	0.033x	+105.45%
2010-12-31	CHF294.84 Million ≈ $372.76 Million	CHF-177.59 Million ≈ $-224.53 Million	-0.602x	-440.16%
2009-12-31	CHF332.73 Million ≈ $420.66 Million	CHF58.92 Million ≈ $74.49 Million	0.177x	-61.43%
2008-12-31	CHF454.64 Million ≈ $574.79 Million	CHF208.73 Million ≈ $263.89 Million	0.459x	+8.52%
2007-12-31	CHF478.14 Million ≈ $604.50 Million	CHF202.29 Million ≈ $255.75 Million	0.423x	+275.92%
2003-12-31	CHF301.42 Million ≈ $381.08 Million	CHF-72.49 Million ≈ $-91.65 Million	-0.240x	-125.99%
2002-12-31	CHF267.98 Million ≈ $338.80 Million	CHF248.01 Million ≈ $313.55 Million	0.925x	--

About Bellevue Group AG

SW:BBN Switzerland Asset Management

Market Cap

$127.19 Million

CHF100.61 Million CHF

Market Cap Rank

#18263 Global

#183 in Switzerland

Share Price

CHF7.58

Change (1 day)

-1.30%

52-Week Range

CHF7.10 - CHF12.35

All Time High

CHF38.43