BVZ Holding AG
BVZ Holding AG, through its subsidiaries, engages in the provision of public transport and tourism services in Switzerland. The company offers transport on the Matterhorn Gotthard Railway between Disentis and Göschenen and Zermatt; Täsch"Zermatt train shuttle; car transport at the Furka Pass; freight transport between Visp and Zermatt; and Gornergrat Bahn and Glacier Express tourist offerings. It… Read more
BVZ Holding AG (BVZN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.079x
Based on the latest financial reports, BVZ Holding AG (BVZN) has a cash flow conversion efficiency ratio of 0.079x 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 (CHF20.93 Million) by net assets (CHF263.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BVZ Holding AG - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how BVZ Holding 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.
BVZ Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BVZ Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Palladyne AI Corp
NASDAQ:PDYN
|
-0.121x |
|
Crawford & Company
NYSE:CRD-B
|
0.292x |
|
SHELF DRILL.NRTH.SEA -01
F:QR7
|
N/A |
|
Unieuro S.p.A.
LSE:0ROF
|
0.412x |
|
OppFi Inc
NYSE:OPFI
|
0.379x |
|
Chularat Hospital Public Company Limited
BK:CHG
|
0.017x |
|
Langfang Development Co Ltd
SHG:600149
|
-0.013x |
|
Sinomach General Machinery Science Technology Co Ltd
SHG:600444
|
0.093x |
Annual Cash Flow Conversion Efficiency for BVZ Holding AG (2008–2024)
The table below shows the annual cash flow conversion efficiency of BVZ Holding AG from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF254.99 Million | CHF60.79 Million | 0.238x | -8.78% |
| 2023-12-31 | CHF235.08 Million | CHF61.44 Million | 0.261x | -13.31% |
| 2022-12-31 | CHF208.49 Million | CHF62.85 Million | 0.301x | +302.76% |
| 2021-12-31 | CHF185.56 Million | CHF13.89 Million | 0.075x | +101.29% |
| 2020-12-31 | CHF181.85 Million | CHF6.76 Million | 0.037x | -83.18% |
| 2019-12-31 | CHF192.78 Million | CHF42.63 Million | 0.221x | +1.94% |
| 2018-12-31 | CHF173.78 Million | CHF37.70 Million | 0.217x | +18.95% |
| 2017-12-31 | CHF156.20 Million | CHF28.49 Million | 0.182x | -4.76% |
| 2016-12-31 | CHF145.88 Million | CHF27.93 Million | 0.191x | -16.20% |
| 2015-12-31 | CHF139.30 Million | CHF31.83 Million | 0.229x | +15.93% |
| 2014-12-31 | CHF133.56 Million | CHF26.33 Million | 0.197x | +21.28% |
| 2013-12-31 | CHF127.25 Million | CHF20.68 Million | 0.163x | +9.07% |
| 2012-12-31 | CHF123.14 Million | CHF18.35 Million | 0.149x | -30.60% |
| 2011-12-31 | CHF125.01 Million | CHF26.84 Million | 0.215x | +74.09% |
| 2010-12-31 | CHF121.66 Million | CHF15.00 Million | 0.123x | +26.11% |
| 2009-12-31 | CHF107.35 Million | CHF10.50 Million | 0.098x | -66.26% |
| 2008-12-31 | CHF103.72 Million | CHF30.06 Million | 0.290x | -- |