BVZ Holding AG Cash Flow Conversion Efficiency

Latest as of June 2025: 0.079x

BVZ Holding AG cash flow conversion efficiency. 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 ≈ $26.46 Million USD) by net assets (CHF263.61 Million ≈ $333.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of BVZ Holding AG (2008–2024)

Cash flow conversion efficiency of BVZ Holding AG from 2008 to 2024. This chart illustrates how BVZ Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for BVZ Holding AG for real-time trading data and today's change.

BVZ Holding AG Cash Flow Conversion Ratio Explained

BVZ Holding AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see BVZ Holding AG (BVZN) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BAIC Motor Corp Ltd F:2B5	0.087x
Pyrophyte Acquisition Corp. II NYSE:PAII	-0.002x
Audix Corp TW:2459	0.040x
Young Optics Inc TW:3504	0.021x
Harvatek Corp TW:6168	-0.006x
Sern Kou Resources Bhd KLSE:7180	-0.044x
Silvaco Group, Inc. Common Stock NASDAQ:SVCO	-0.066x
Chicago Atlantic BDC, Inc. NASDAQ:LIEN	0.000x

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. Review BVZN free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF254.99 Million ≈ $322.37 Million	CHF60.79 Million ≈ $76.85 Million	0.238x	-8.78%
2023-12-31	CHF235.08 Million ≈ $297.20 Million	CHF61.44 Million ≈ $77.68 Million	0.261x	-13.31%
2022-12-31	CHF208.49 Million ≈ $263.59 Million	CHF62.85 Million ≈ $79.46 Million	0.301x	+302.76%
2021-12-31	CHF185.56 Million ≈ $234.60 Million	CHF13.89 Million ≈ $17.56 Million	0.075x	+101.29%
2020-12-31	CHF181.85 Million ≈ $229.91 Million	CHF6.76 Million ≈ $8.55 Million	0.037x	-83.18%
2019-12-31	CHF192.78 Million ≈ $243.72 Million	CHF42.63 Million ≈ $53.90 Million	0.221x	+1.94%
2018-12-31	CHF173.78 Million ≈ $219.71 Million	CHF37.70 Million ≈ $47.66 Million	0.217x	+18.95%
2017-12-31	CHF156.20 Million ≈ $197.48 Million	CHF28.49 Million ≈ $36.01 Million	0.182x	-4.76%
2016-12-31	CHF145.88 Million ≈ $184.43 Million	CHF27.93 Million ≈ $35.31 Million	0.191x	-16.20%
2015-12-31	CHF139.30 Million ≈ $176.11 Million	CHF31.83 Million ≈ $40.24 Million	0.229x	+15.93%
2014-12-31	CHF133.56 Million ≈ $168.86 Million	CHF26.33 Million ≈ $33.28 Million	0.197x	+21.28%
2013-12-31	CHF127.25 Million ≈ $160.88 Million	CHF20.68 Million ≈ $26.15 Million	0.163x	+9.07%
2012-12-31	CHF123.14 Million ≈ $155.68 Million	CHF18.35 Million ≈ $23.20 Million	0.149x	-30.60%
2011-12-31	CHF125.01 Million ≈ $158.05 Million	CHF26.84 Million ≈ $33.93 Million	0.215x	+74.09%
2010-12-31	CHF121.66 Million ≈ $153.81 Million	CHF15.00 Million ≈ $18.97 Million	0.123x	+26.11%
2009-12-31	CHF107.35 Million ≈ $135.71 Million	CHF10.50 Million ≈ $13.27 Million	0.098x	-66.26%
2008-12-31	CHF103.72 Million ≈ $131.13 Million	CHF30.06 Million ≈ $38.01 Million	0.290x	--

About BVZ Holding AG

SW:BVZN Switzerland Railroads

Market Cap

$386.59 Million

CHF305.78 Million CHF

Market Cap Rank

#16193 Global

#171 in Switzerland

Share Price

CHF1550.00

Change (1 day)

-0.64%

52-Week Range

CHF1050.00 - CHF1890.00

All Time High

CHF1890.00