Bell AG Cash Flow Conversion Efficiency
Bell AG cash flow conversion efficiency. Based on the latest financial reports, Bell AG (BELL) has a cash flow conversion efficiency ratio of 0.170x as of December 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 (CHF275.00 Million ≈ $347.67 Million USD) by net assets (CHF1.61 Billion ≈ $2.04 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Bell AG (2002–2025)
Cash flow conversion efficiency of Bell AG from 2002 to 2025. This chart illustrates how Bell AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BELL share price today for real-time trading data and today's change.
Bell AG Cash Flow Conversion Ratio Explained
Bell AG 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.
Bell AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bell AG ranked by their cash flow conversion efficiency. Also see Bell AG (BELL) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Guomao Reducer Co Ltd
SHG:603915
|
0.015x |
|
Turning Point Brands Inc
NYSE:TPB
|
-0.058x |
|
Dar Global Plc
LSE:DAR
|
-0.001x |
|
Jiangsu Eazytec Co Ltd
SHG:688258
|
0.025x |
|
American Axle & Manufacturing
NYSE:AXL
|
0.188x |
|
Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099
|
0.003x |
|
Dalata Hotel Group Plc
IR:DHG
|
0.022x |
|
Svitzer Group A/S
CO:SVITZR
|
N/A |
Annual Cash Flow Conversion Efficiency for Bell AG (2002–2025)
The table below shows the annual cash flow conversion efficiency of Bell AG from 2002 to 2025. Review BELL FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF1.61 Billion ≈ $2.04 Billion |
CHF275.00 Million ≈ $347.67 Million |
0.170x | -9.69% |
| 2024-12-31 | CHF1.60 Billion ≈ $2.02 Billion |
CHF301.30 Million ≈ $380.92 Million |
0.189x | -8.80% |
| 2023-12-31 | CHF1.51 Billion ≈ $1.91 Billion |
CHF311.70 Million ≈ $394.07 Million |
0.207x | +26.13% |
| 2022-12-31 | CHF1.47 Billion ≈ $1.86 Billion |
CHF241.40 Million ≈ $305.19 Million |
0.164x | -21.01% |
| 2021-12-31 | CHF1.41 Billion ≈ $1.79 Billion |
CHF293.50 Million ≈ $371.06 Million |
0.208x | +15.17% |
| 2020-12-31 | CHF1.37 Billion ≈ $1.73 Billion |
CHF246.00 Million ≈ $311.01 Million |
0.180x | -7.81% |
| 2019-12-31 | CHF1.29 Billion ≈ $1.63 Billion |
CHF251.60 Million ≈ $318.09 Million |
0.195x | -22.11% |
| 2018-12-31 | CHF1.29 Billion ≈ $1.63 Billion |
CHF323.70 Million ≈ $409.24 Million |
0.251x | +22.02% |
| 2017-12-31 | CHF784.30 Million ≈ $991.57 Million |
CHF161.30 Million ≈ $203.93 Million |
0.206x | -18.09% |
| 2016-12-31 | CHF977.80 Million ≈ $1.24 Billion |
CHF245.50 Million ≈ $310.38 Million |
0.251x | +19.31% |
| 2015-12-31 | CHF909.49 Million ≈ $1.15 Billion |
CHF191.40 Million ≈ $241.98 Million |
0.210x | +10.42% |
| 2014-12-31 | CHF786.96 Million ≈ $994.92 Million |
CHF149.97 Million ≈ $189.61 Million |
0.191x | +23.62% |
| 2013-12-31 | CHF731.46 Million ≈ $924.76 Million |
CHF112.76 Million ≈ $142.56 Million |
0.154x | -26.40% |
| 2012-12-31 | CHF675.47 Million ≈ $853.98 Million |
CHF141.48 Million ≈ $178.87 Million |
0.209x | +2.70% |
| 2011-12-31 | CHF626.58 Million ≈ $792.17 Million |
CHF127.80 Million ≈ $161.57 Million |
0.204x | -32.94% |
| 2010-12-31 | CHF590.46 Million ≈ $746.50 Million |
CHF179.59 Million ≈ $227.05 Million |
0.304x | +53.32% |
| 2009-12-31 | CHF594.78 Million ≈ $751.96 Million |
CHF117.99 Million ≈ $149.17 Million |
0.198x | +19.66% |
| 2008-12-31 | CHF538.71 Million ≈ $681.07 Million |
CHF89.31 Million ≈ $112.91 Million |
0.166x | -32.47% |
| 2007-12-31 | CHF522.98 Million ≈ $661.19 Million |
CHF128.39 Million ≈ $162.31 Million |
0.245x | +4.00% |
| 2006-12-31 | CHF478.70 Million ≈ $605.21 Million |
CHF112.99 Million ≈ $142.85 Million |
0.236x | -11.95% |
| 2005-12-31 | CHF445.94 Million ≈ $563.80 Million |
CHF119.55 Million ≈ $151.14 Million |
0.268x | +168.08% |
| 2004-12-31 | CHF421.72 Million ≈ $533.17 Million |
CHF42.17 Million ≈ $53.32 Million |
0.100x | -63.27% |
| 2003-12-31 | CHF395.80 Million ≈ $500.40 Million |
CHF107.76 Million ≈ $136.24 Million |
0.272x | -2.80% |
| 2002-12-31 | CHF357.12 Million ≈ $451.50 Million |
CHF100.03 Million ≈ $126.47 Million |
0.280x | -- |
About Bell AG
Bell Food Group AG engages in the processing of meat and convenience products in Switzerland. The company offers meat products, such as beef, veal, pork, and lamb; charcuterie consisting of dried ham and cured sausage specialties; chicken and turkey poultry products; and seafood, crustaceans, and frozen products. It also provides convenience products, such as meals, chilled pasta, ready-to-serve … Read more