Belimo Holding (BEAN) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.172x

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. Also see Belimo Holding (BEAN) market capitalisation for the company's overall valuation and market capitalisation.

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.

Belimo Holding Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Belimo Holding ranked by their cash flow conversion efficiency. Explore Belimo Holding cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
LLOYDS METALS AND ENERGY LTD. NSE:LLOYDSME	-0.114x
Max Healthcare Institute Limited NSE:MAXHEALTH	0.076x
Lululemon Athletica Inc F:33L	0.230x
Vedanta Limited NSE:VEDL	0.237x
Indus Towers Limited NSE:INDUSTOWER	0.103x
Harel Insurance Investments & Financial Services Ltd TA:HARL	0.179x
Indiamart Intermesh Limited NSE:INDIAMART	0.074x
United Spirits Limited NSE:MCDOWELL-N	0.112x

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. View BEAN stock price for real-time trading data and today's change.

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

SW:BEAN Switzerland Building Products & Equipment

Market Cap

$11.81 Billion

CHF9.34 Billion CHF

Market Cap Rank

#2106 Global

#36 in Switzerland

Share Price

CHF759.50

Change (1 day)

+1.33%

52-Week Range

CHF623.50 - CHF965.50

All Time High

CHF965.50