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. See BION defensive interval ratio to measure how many days the company can operate on defensive assets alone.

BB Biotech AG - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how BB Biotech AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Sinbon Electronics Co Ltd TW:3023	0.040x
Sanhe Tongfei Refrigeration Co. Ltd. SHE:300990	0.029x
TAV Havalimanlari Holding IS:TAVHL	-0.065x
Wix.Com Ltd NASDAQ:WIX	-0.476x
Artois Nom. PA:ARTO	-0.002x
Banque Cantonale du Valais SW:WKBN	0.053x
Corporativo Fragua S.A.B. de C.V MX:FRAGUAB	0.325x
RBL Bank Limited NSE:RBLBANK	-0.305x

Annual Cash Flow Conversion Efficiency for BB Biotech AG (2003–2025)

The table below shows the annual cash flow conversion efficiency of BB Biotech AG from 2003 to 2025. 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
2025-12-31	CHF2.78 Billion ≈ $3.51 Billion	CHF309.14 Million ≈ $390.84 Million	0.111x	-16.48%
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

CHF2.44 Billion CHF

Market Cap Rank

#5627 Global

#81 in Switzerland

Share Price

CHF44.20

Change (1 day)

+0.68%

52-Week Range

CHF29.70 - CHF49.50

All Time High

CHF78.42