Belimo Holding Cash Flow Conversion Efficiency
Belimo Holding 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. Also see market cap of Belimo Holding for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Belimo Holding (2002–2024)
Cash flow conversion efficiency of Belimo Holding from 2002 to 2024. This chart illustrates how Belimo Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Belimo Holding for real-time trading data and today's change.
Belimo Holding Cash Flow Conversion Ratio Explained
Belimo Holding 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.
Belimo Holding Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Belimo Holding ranked by their cash flow conversion efficiency. Review Belimo Holding (BEAN) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FSN E-Commerce Ventures Limited
NSE:NYKAA
|
0.086x |
|
Fidelity National Financial Inc
NYSE:FNF
|
0.212x |
|
Applied Industrial Technologies
NYSE:AIT
|
0.054x |
|
Hong Leong Bank Bhd
KLSE:5819
|
0.055x |
|
Harmony Gold Mining Company Ltd
BA:HMY
|
0.075x |
|
Carrefour SA
PA:CA
|
-0.055x |
|
Indus Towers Limited
NSE:INDUSTOWER
|
0.103x |
|
Watsco Inc
NYSE:WSO
|
-0.006x |
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. Also see Belimo Holding total assets for a full breakdown of the balance sheet.
| 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