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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Indonesia Fibreboard Industry PT JK:IFII	0.005x
Afyon Cimento Sanayi TAS IS:AFYON	0.110x
Loyalty Founder Enterprise Co Ltd TWO:5465	0.030x
Mega Manunggal Property TBK PT JK:MMLP	0.000x
Lam Soon (Thailand) Public Company Limited BK:LST	-0.020x
Bcl Industries Limited NSE:BCLIND	0.110x
Yunsung F&C Co. Ltd. KQ:372170	-0.111x
Hitejinro Holdings KO:000140	-0.020x

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

$120.14 Million

CHF95.03 Million CHF

Market Cap Rank

#18600 Global

#186 in Switzerland

Share Price

CHF7.16

Change (1 day)

+0.00%

52-Week Range

CHF7.10 - CHF12.35

All Time High

CHF38.43