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. See Bellevue Group AG (BBN) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Bellevue Group AG (BBN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Air Busan Co Ltd KO:298690	0.154x
Shanghai Haixin Group Co Ltd B SHG:900917	0.002x
DEVEX Resources Ltd AU:DEV	-0.147x
Lake Superior Acquisition Corp. Class A Ordinary Shares NASDAQ:LKSP	-0.003x
Able Global Bhd KLSE:7167	0.080x
Moller Y Perez SN:MOLLER	-0.016x
GDB Holdings Bhd KLSE:0198	0.267x
Rav Bariach 08 Industries Ltd TA:BRIH	0.051x

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

$120.48 Million

CHF95.30 Million CHF

Market Cap Rank

#18430 Global

#185 in Switzerland

Share Price

CHF7.18

Change (1 day)

-1.64%

52-Week Range

CHF6.82 - CHF12.35

All Time High

CHF38.43