Belimo Holding (BEAN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Belimo Holding (BEAN) has a cash flow conversion efficiency ratio of 0.172x 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 (CHF93.48 Million ≈ $118.18 Million USD) by net assets (CHF542.58 Million ≈ $685.96 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 Belimo Holding (BEAN) balance sheet quality index to measure how much of total assets are equity-financed.
Belimo Holding - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Belimo Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BEAN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Belimo Holding Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Belimo Holding ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanmina Corporation
NASDAQ:SANM
|
0.153x |
|
Elanco Animal Health
NYSE:ELAN
|
0.002x |
|
Rambus Inc
NASDAQ:RMBS
|
0.065x |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
0.115x |
|
Qantas Airways Ltd
AU:QAN
|
1.251x |
|
China Communications Construction Co Ltd
SHG:601800
|
0.029x |
|
Hero MotoCorp Limited
NSE:HEROMOTOCO
|
0.164x |
|
RAIFFEIS. UNSPON.ADR/1/4
F:RAW0
|
0.025x |
Annual Cash Flow Conversion Efficiency for Belimo Holding (2002–2024)
The table below shows the annual cash flow conversion efficiency of Belimo Holding from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Belimo Holding.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF580.74 Million ≈ $734.21 Million |
CHF194.78 Million ≈ $246.25 Million |
0.335x | +13.35% |
| 2023-12-31 | CHF530.49 Million ≈ $670.68 Million |
CHF156.97 Million ≈ $198.45 Million |
0.296x | +37.27% |
| 2022-12-31 | CHF521.76 Million ≈ $659.64 Million |
CHF112.47 Million ≈ $142.19 Million |
0.216x | -27.70% |
| 2021-12-31 | CHF511.34 Million ≈ $646.47 Million |
CHF152.45 Million ≈ $192.74 Million |
0.298x | +16.85% |
| 2020-12-31 | CHF489.26 Million ≈ $618.56 Million |
CHF124.83 Million ≈ $157.82 Million |
0.255x | +3.23% |
| 2019-12-31 | CHF507.34 Million ≈ $641.42 Million |
CHF125.40 Million ≈ $158.54 Million |
0.247x | -5.15% |
| 2018-12-31 | CHF437.24 Million ≈ $552.79 Million |
CHF113.94 Million ≈ $144.05 Million |
0.261x | +30.94% |
| 2017-12-31 | CHF413.65 Million ≈ $522.97 Million |
CHF82.32 Million ≈ $104.07 Million |
0.199x | -18.67% |
| 2016-12-31 | CHF368.96 Million ≈ $466.47 Million |
CHF90.28 Million ≈ $114.14 Million |
0.245x | +17.16% |
| 2015-12-31 | CHF336.96 Million ≈ $426.00 Million |
CHF70.37 Million ≈ $88.97 Million |
0.209x | -10.66% |
| 2014-12-31 | CHF316.92 Million ≈ $400.67 Million |
CHF74.08 Million ≈ $93.66 Million |
0.234x | -4.79% |
| 2013-12-31 | CHF287.46 Million ≈ $363.43 Million |
CHF70.57 Million ≈ $89.22 Million |
0.246x | -22.53% |
| 2012-12-31 | CHF261.35 Million ≈ $330.41 Million |
CHF82.82 Million ≈ $104.70 Million |
0.317x | +27.48% |
| 2011-12-31 | CHF230.75 Million ≈ $291.74 Million |
CHF57.36 Million ≈ $72.52 Million |
0.249x | -21.03% |
| 2010-12-31 | CHF211.99 Million ≈ $268.01 Million |
CHF66.73 Million ≈ $84.36 Million |
0.315x | -17.02% |
| 2009-12-31 | CHF173.98 Million ≈ $219.95 Million |
CHF66.00 Million ≈ $83.44 Million |
0.379x | -7.14% |
| 2008-12-31 | CHF148.42 Million ≈ $187.64 Million |
CHF60.63 Million ≈ $76.66 Million |
0.409x | +22.56% |
| 2007-12-31 | CHF137.10 Million ≈ $173.33 Million |
CHF45.70 Million ≈ $57.77 Million |
0.333x | +16.40% |
| 2006-12-31 | CHF159.21 Million ≈ $201.28 Million |
CHF45.59 Million ≈ $57.64 Million |
0.286x | +13.23% |
| 2005-12-31 | CHF138.86 Million ≈ $175.56 Million |
CHF35.12 Million ≈ $44.40 Million |
0.253x | -4.31% |
| 2004-12-31 | CHF125.70 Million ≈ $158.92 Million |
CHF33.22 Million ≈ $42.00 Million |
0.264x | -16.06% |
| 2003-12-31 | CHF111.52 Million ≈ $140.99 Million |
CHF35.11 Million ≈ $44.39 Million |
0.315x | +36.83% |
| 2002-12-31 | CHF98.23 Million ≈ $124.19 Million |
CHF22.61 Million ≈ $28.58 Million |
0.230x | -- |
About Belimo Holding
BELIMO Holding AG, together with its subsidiaries, engages in the development, production, and sale of damper actuators, control valves, sensors, and meters for heating, ventilation, and air conditioning systems (HVAC) in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It offers HVAC damper actuators, including non-fail-safe and fail-safe actuators, fast running and linear ac… Read more