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. See defensive interval ratio of Belimo Holding to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Gildan Activewear Inc. TO:GIL	-0.081x
Elanco Animal Health NYSE:ELAN	0.002x
Fuzhou Rockchip Electronics Co Ltd SHG:603893	0.034x
Kratos Defense & Security Solutions NASDAQ:KTOS	-0.008x
The J. M. Smucker Company NYSE:SJM	0.057x
Jefferies Financial Group Inc NYSE:JEF	-0.097x
Hong Leong Bank Bhd KLSE:5819	0.055x
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 BEAN market cap.

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

$13.70 Billion

CHF10.84 Billion CHF

Market Cap Rank

#2133 Global

#36 in Switzerland

Share Price

CHF881.00

Change (1 day)

+1.26%

52-Week Range

CHF623.50 - CHF953.50

All Time High

CHF953.50