BB Biotech AG (BION) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-75.81 Million USD) by net assets (CHF1.84 Billion ≈ $2.33 Billion USD). 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. Read how much debt does BB Biotech AG carry for a breakdown of total debt and financial obligations.

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
RBL Bank Limited NSE:RBLBANK	-0.317x
CREDITACCESS GRAMEEN LIMITED NSE:CREDITACC	0.043x
5N Plus Inc. TO:VNP	0.107x
Sarda Energy & Minerals Limited NSE:SARDAEN	0.179x
ePlus inc NASDAQ:PLUS	-0.082x
Wuhan PS Information Tech SHE:300184	0.011x
BW LPG Limited F:BW9	0.094x
Polibeli Group Ltd Class A Ordinary Shares NASDAQ:PLBL	0.000x

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. For the full company profile with market capitalisation and key ratios, see BB Biotech AG market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF2.29 Billion ≈ $2.89 Billion	CHF304.56 Million ≈ $385.05 Million	0.133x	+41.78%
2023-12-31	CHF2.32 Billion ≈ $2.94 Billion	CHF218.28 Million ≈ $275.96 Million	0.094x	+170.53%
2022-12-31	CHF2.69 Billion ≈ $3.40 Billion	CHF-357.81 Million ≈ $-452.37 Million	-0.133x	-8.23%
2021-12-31	CHF3.29 Billion ≈ $4.16 Billion	CHF-404.81 Million ≈ $-511.79 Million	-0.123x	-282.90%
2020-12-31	CHF3.90 Billion ≈ $4.93 Billion	CHF262.45 Million ≈ $331.81 Million	0.067x	+6.19%
2019-12-31	CHF3.39 Billion ≈ $4.29 Billion	CHF215.02 Million ≈ $271.84 Million	0.063x	+138.78%
2018-12-31	CHF2.88 Billion ≈ $3.65 Billion	CHF-471.34 Million ≈ $-595.90 Million	-0.163x	-184.11%
2017-12-31	CHF3.54 Billion ≈ $4.47 Billion	CHF687.50 Million ≈ $869.19 Million	0.194x	+172.74%
2016-12-31	CHF3.00 Billion ≈ $3.80 Billion	CHF-802.07 Million ≈ $-1.01 Billion	-0.267x	-262.76%
2015-12-31	CHF3.98 Billion ≈ $5.03 Billion	CHF652.82 Million ≈ $825.34 Million	0.164x	-61.02%
2014-12-31	CHF3.49 Billion ≈ $4.42 Billion	CHF1.47 Billion ≈ $1.86 Billion	0.421x	-4.28%
2013-12-31	CHF2.12 Billion ≈ $2.68 Billion	CHF931.83 Million ≈ $1.18 Billion	0.440x	+47.54%
2012-12-31	CHF1.23 Billion ≈ $1.56 Billion	CHF367.83 Million ≈ $465.04 Million	0.298x	+76.14%
2011-12-31	CHF1.00 Billion ≈ $1.27 Billion	CHF169.52 Million ≈ $214.32 Million	0.169x	+992.62%
2010-12-31	CHF1.23 Billion ≈ $1.56 Billion	CHF-23.41 Million ≈ $-29.60 Million	-0.019x	-117.13%
2009-12-31	CHF1.52 Billion ≈ $1.92 Billion	CHF167.84 Million ≈ $212.19 Million	0.111x	-67.30%
2008-12-31	CHF1.50 Billion ≈ $1.90 Billion	CHF509.39 Million ≈ $644.01 Million	0.339x	+197.58%
2007-12-31	CHF1.77 Billion ≈ $2.23 Billion	CHF201.02 Million ≈ $254.14 Million	0.114x	+1394.02%
2006-12-31	CHF2.25 Billion ≈ $2.85 Billion	CHF-19.80 Million ≈ $-25.04 Million	-0.009x	-226.35%
2005-12-31	CHF2.28 Billion ≈ $2.88 Billion	CHF-6.14 Million ≈ $-7.76 Million	-0.003x	-104.81%
2004-12-31	CHF1.91 Billion ≈ $2.42 Billion	CHF107.32 Million ≈ $135.68 Million	0.056x	+163.12%
2003-12-31	CHF1.94 Billion ≈ $2.45 Billion	CHF-172.22 Million ≈ $-217.73 Million	-0.089x	--

About BB Biotech AG

SW:BION Switzerland Biotechnology

Market Cap

$3.08 Billion

CHF2.43 Billion CHF

Market Cap Rank

#5844 Global

#82 in Switzerland

Share Price

CHF44.15

Change (1 day)

-0.79%

52-Week Range

CHF28.30 - CHF49.50

All Time High

CHF78.42