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) by net assets (CHF542.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
SPX Corp
NYSE:SPXC
|
0.087x |
|
Shannon Semiconductor Technology Co Ltd
SHE:300475
|
-0.050x |
|
Nutanix Inc
NASDAQ:NTNX
|
-0.294x |
|
Cipla Limited
NSE:CIPLA
|
0.041x |
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023
|
0.074x |
|
Applied Industrial Technologies
NYSE:AIT
|
0.052x |
|
TMX Group Limited
TO:X
|
0.114x |
|
Waaree Energies Limited
NSE:WAAREEENER
|
0.088x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF580.74 Million | CHF194.78 Million | 0.335x | +13.35% |
| 2023-12-31 | CHF530.49 Million | CHF156.97 Million | 0.296x | +37.27% |
| 2022-12-31 | CHF521.76 Million | CHF112.47 Million | 0.216x | -27.70% |
| 2021-12-31 | CHF511.34 Million | CHF152.45 Million | 0.298x | +16.85% |
| 2020-12-31 | CHF489.26 Million | CHF124.83 Million | 0.255x | +3.23% |
| 2019-12-31 | CHF507.34 Million | CHF125.40 Million | 0.247x | -5.15% |
| 2018-12-31 | CHF437.24 Million | CHF113.94 Million | 0.261x | +30.94% |
| 2017-12-31 | CHF413.65 Million | CHF82.32 Million | 0.199x | -18.67% |
| 2016-12-31 | CHF368.96 Million | CHF90.28 Million | 0.245x | +17.16% |
| 2015-12-31 | CHF336.96 Million | CHF70.37 Million | 0.209x | -10.66% |
| 2014-12-31 | CHF316.92 Million | CHF74.08 Million | 0.234x | -4.79% |
| 2013-12-31 | CHF287.46 Million | CHF70.57 Million | 0.246x | -22.53% |
| 2012-12-31 | CHF261.35 Million | CHF82.82 Million | 0.317x | +27.48% |
| 2011-12-31 | CHF230.75 Million | CHF57.36 Million | 0.249x | -21.03% |
| 2010-12-31 | CHF211.99 Million | CHF66.73 Million | 0.315x | -17.02% |
| 2009-12-31 | CHF173.98 Million | CHF66.00 Million | 0.379x | -7.14% |
| 2008-12-31 | CHF148.42 Million | CHF60.63 Million | 0.409x | +22.56% |
| 2007-12-31 | CHF137.10 Million | CHF45.70 Million | 0.333x | +16.40% |
| 2006-12-31 | CHF159.21 Million | CHF45.59 Million | 0.286x | +13.23% |
| 2005-12-31 | CHF138.86 Million | CHF35.12 Million | 0.253x | -4.31% |
| 2004-12-31 | CHF125.70 Million | CHF33.22 Million | 0.264x | -16.06% |
| 2003-12-31 | CHF111.52 Million | CHF35.11 Million | 0.315x | +36.83% |
| 2002-12-31 | CHF98.23 Million | CHF22.61 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