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

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.

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. Explore earnings quality score of BVZ Holding AG to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
HMS Bergbau AG XETRA:HMU	-0.399x
MK Electron Co. Ltd KQ:033160	-0.039x
Shih Wei Navigation Co Ltd TW:5608	0.020x
Shenzhen Weiye Decoration Group Co Ltd SHE:300621	-1.074x
PT MNC Energy Investments Tbk JK:IATA	0.015x
Luca Mining Corp. V:LUCA	0.017x
Coherus BioSciences Inc NASDAQ:CHRS	-1.972x
Invivyd Inc. NASDAQ:IVVD	-0.205x

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. View BVZN stock price for real-time trading data and today's change.

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

$404.05 Million

CHF319.59 Million CHF

Market Cap Rank

#16501 Global

#171 in Switzerland

Share Price

CHF1620.00

Change (1 day)

+4.52%

52-Week Range

CHF1040.00 - CHF1890.00

All Time High

CHF1890.00