Bellevue Group AG Cash Flow Conversion Efficiency

Latest as of June 2025: 0.150x

Bellevue Group AG cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Bellevue Group AG (2002–2024)

Cash flow conversion efficiency of Bellevue Group AG from 2002 to 2024. This chart illustrates how Bellevue Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BBN share price today for real-time trading data and today's change.

Bellevue Group AG Cash Flow Conversion Ratio Explained

Bellevue Group 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.

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. Also see BBN market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
DAE HWA Pharmaceutical Co. Ltd KQ:067080	-0.020x
Global Fashion Group S.A F:GFG	-0.222x
MPH Health Care AG F:93M1	-0.003x
Mitrabara Adiperdana PT JK:MBAP	-0.004x
Titan Minerals Ltd AU:TTM	-0.013x
Min Aik Technology Co Ltd TW:3060	-0.028x
Biotrend Cevre ve Enerji Yatirimlari AS IS:BIOEN	0.021x
TK Chemical Corporation KQ:104480	0.005x

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. Review BBN free cash flow to operating cash ratio 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	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

$112.09 Million

CHF88.66 Million CHF

Market Cap Rank

#18572 Global

#185 in Switzerland

Share Price

CHF6.68

Change (1 day)

+0.60%

52-Week Range

CHF6.60 - CHF12.35

All Time High

CHF38.43