BVZ Holding AG (BVZN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See net asset quality index of BVZ Holding AG to measure how much of total assets are equity-financed.

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. Check BVZ Holding AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Firich Enterprises Co Ltd TWO:8076	0.015x
HMS Bergbau AG XETRA:HMU	-0.399x
Singaraja Putra JK:SINI	0.040x
Alx Oncology Holdings NASDAQ:ALXO	-0.123x
Danal Co. Ltd KQ:064260	-0.042x
Chicago Atlantic BDC, Inc. NASDAQ:LIEN	0.000x
Golden Ventures Leasehold Real Estate Investment Trust BK:GVREIT	0.026x
Sheng Yu Steel Co Ltd TW:2029	-0.002x

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. For the full company profile with market capitalisation and key ratios, see BVZN company net worth.

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

$431.48 Million

CHF341.29 Million CHF

Market Cap Rank

#16378 Global

#172 in Switzerland

Share Price

CHF1730.00

Change (1 day)

+1.17%

52-Week Range

CHF980.00 - CHF1890.00

All Time High

CHF1890.00