Bell AG (BELL) - 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. See defensive interval ratio of Bell AG to measure how many days the company can operate on defensive assets alone.
Bell AG - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Bell AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Bell AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bell AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tabcorp Holdings Ltd
AU:TAH
|
0.075x |
|
Rami Levi
TA:RMLI
|
0.377x |
|
Unitech Printed Circuit Board Corp
TW:2367
|
-0.032x |
|
Jungheinrich AG O.N.VZO
XETRA:JUN3
|
0.146x |
|
American Axle & Manufacturing
NYSE:AXL
|
0.188x |
|
Cogeco Communications Inc
TO:CCA
|
0.046x |
|
Dalata Hotel Group Plc
IR:DHG
|
0.022x |
|
China Merchants Property Operation & Service Co Ltd
SHE:001914
|
0.256x |
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. For the full company profile with market capitalisation and key ratios, see Bell AG market capitalisation.
| 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