BB Biotech AG
BB Biotech AG is an equity fund launched and managed by Bellevue Asset Management AG. The fund invests in the public equity markets across the globe. It primarily invests in stocks of companies that are engaged in medications and diagnostics based on modern biotechnology. The fund employs a fundamental analysis to create its portfolio. BB Biotech AG was formed on November 09, 1993 and is domicile… Read more
BB Biotech AG (BION) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.033x
Based on the latest financial reports, BB Biotech AG (BION) has a cash flow conversion efficiency ratio of -0.033x 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 (CHF-59.96 Million) by net assets (CHF1.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BB Biotech AG - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how BB Biotech AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BB Biotech AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BB Biotech AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COGNIZANT TECH SO-A - Dusseldorf Stock Exchang
DU:COZ
|
0.059x |
|
Encanto Potash Corp
PINK:ENCTF
|
0.000x |
|
CHEFS' WAREHOUSE
BE:2CF
|
0.041x |
|
JPMorgan Equity And Options Total Return ETF
BATS:JOYT
|
N/A |
|
Greenkraft Inc
PINK:GKIT
|
0.024x |
|
FIRST SENSOR - Dusseldorf Stock Exchang
DU:SIS
|
-0.021x |
|
Czerwona Torebka
WAR:CZT
|
-0.081x |
|
Propell Holdings Ltd
AU:PHL
|
-0.056x |
Annual Cash Flow Conversion Efficiency for BB Biotech AG (2003–2024)
The table below shows the annual cash flow conversion efficiency of BB Biotech AG from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF2.29 Billion | CHF304.56 Million | 0.133x | +41.78% |
| 2023-12-31 | CHF2.32 Billion | CHF218.28 Million | 0.094x | +170.53% |
| 2022-12-31 | CHF2.69 Billion | CHF-357.81 Million | -0.133x | -8.23% |
| 2021-12-31 | CHF3.29 Billion | CHF-404.81 Million | -0.123x | -282.90% |
| 2020-12-31 | CHF3.90 Billion | CHF262.45 Million | 0.067x | +6.19% |
| 2019-12-31 | CHF3.39 Billion | CHF215.02 Million | 0.063x | +138.78% |
| 2018-12-31 | CHF2.88 Billion | CHF-471.34 Million | -0.163x | -184.11% |
| 2017-12-31 | CHF3.54 Billion | CHF687.50 Million | 0.194x | +172.74% |
| 2016-12-31 | CHF3.00 Billion | CHF-802.07 Million | -0.267x | -262.76% |
| 2015-12-31 | CHF3.98 Billion | CHF652.82 Million | 0.164x | -61.02% |
| 2014-12-31 | CHF3.49 Billion | CHF1.47 Billion | 0.421x | -4.28% |
| 2013-12-31 | CHF2.12 Billion | CHF931.83 Million | 0.440x | +47.54% |
| 2012-12-31 | CHF1.23 Billion | CHF367.83 Million | 0.298x | +76.14% |
| 2011-12-31 | CHF1.00 Billion | CHF169.52 Million | 0.169x | +992.62% |
| 2010-12-31 | CHF1.23 Billion | CHF-23.41 Million | -0.019x | -117.13% |
| 2009-12-31 | CHF1.52 Billion | CHF167.84 Million | 0.111x | -67.30% |
| 2008-12-31 | CHF1.50 Billion | CHF509.39 Million | 0.339x | +197.58% |
| 2007-12-31 | CHF1.77 Billion | CHF201.02 Million | 0.114x | +1394.02% |
| 2006-12-31 | CHF2.25 Billion | CHF-19.80 Million | -0.009x | -226.35% |
| 2005-12-31 | CHF2.28 Billion | CHF-6.14 Million | -0.003x | -104.81% |
| 2004-12-31 | CHF1.91 Billion | CHF107.32 Million | 0.056x | +163.12% |
| 2003-12-31 | CHF1.94 Billion | CHF-172.22 Million | -0.089x | -- |