Helvetia Holding AG (HBAN) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.064x

Based on the latest financial reports, Helvetia Holding AG (HBAN) has a cash flow conversion efficiency ratio of 0.064x 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 (CHF274.70 Million ≈ $347.30 Million USD) by net assets (CHF4.27 Billion ≈ $5.40 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review how financially flexible is Helvetia Holding AG to assess the company's free cash flow relative to its total liabilities.

Helvetia Holding AG - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Helvetia Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see market value of Helvetia Holding AG for the company's overall valuation and market capitalisation.

Helvetia Holding AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Helvetia Holding AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
AMADEUS IT GRP ADR EO-001 F:AI3B	0.086x
MasTec Inc NYSE:MTZ	0.028x
Tenaga Nasional Bhd KLSE:5347	0.068x
NetApp Inc NASDAQ:NTAP	0.129x
VOLKSWAGEN AG VZ ADR1/10 F:VOWB	0.024x
International Consolidated Airlines Group S.A MC:IAG	0.384x
Valterra Platinum Limited JSE:VAL	0.304x
Tenet Healthcare Corporation NYSE:THC	0.067x

Annual Cash Flow Conversion Efficiency for Helvetia Holding AG (2002–2025)

The table below shows the annual cash flow conversion efficiency of Helvetia Holding AG from 2002 to 2025. View Helvetia Holding AG (HBAN) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF13.76 Billion ≈ $17.39 Billion	CHF790.80 Million ≈ $999.78 Million	0.057x	+495.50%
2024-12-31	CHF4.44 Billion ≈ $5.62 Billion	CHF42.90 Million ≈ $54.24 Million	0.010x	-93.92%
2023-12-31	CHF6.39 Billion ≈ $8.08 Billion	CHF1.01 Billion ≈ $1.28 Billion	0.159x	-35.00%
2022-12-31	CHF3.78 Billion ≈ $4.78 Billion	CHF923.20 Million ≈ $1.17 Billion	0.244x	+41.43%
2021-12-31	CHF6.41 Billion ≈ $8.11 Billion	CHF1.11 Billion ≈ $1.40 Billion	0.173x	+312.25%
2020-12-31	CHF6.40 Billion ≈ $8.09 Billion	CHF-521.10 Million ≈ $-658.81 Million	-0.081x	-133.31%
2019-12-31	CHF5.83 Billion ≈ $7.38 Billion	CHF1.43 Billion ≈ $1.80 Billion	0.244x	+377.00%
2018-12-31	CHF5.80 Billion ≈ $7.33 Billion	CHF297.10 Million ≈ $375.61 Million	0.051x	+474.44%
2017-12-31	CHF5.93 Billion ≈ $7.50 Billion	CHF52.90 Million ≈ $66.88 Million	0.009x	+118.66%
2016-12-31	CHF5.51 Billion ≈ $6.97 Billion	CHF-263.60 Million ≈ $-333.26 Million	-0.048x	+19.47%
2015-12-31	CHF5.36 Billion ≈ $6.77 Billion	CHF-318.00 Million ≈ $-402.04 Million	-0.059x	-284.87%
2014-12-31	CHF5.66 Billion ≈ $7.16 Billion	CHF181.90 Million ≈ $229.97 Million	0.032x	-49.56%
2013-12-31	CHF4.13 Billion ≈ $5.22 Billion	CHF263.10 Million ≈ $332.63 Million	0.064x	-8.92%
2012-12-31	CHF4.10 Billion ≈ $5.18 Billion	CHF286.70 Million ≈ $362.47 Million	0.070x	-42.30%
2011-12-31	CHF3.65 Billion ≈ $4.62 Billion	CHF442.70 Million ≈ $559.69 Million	0.121x	-40.34%
2010-12-31	CHF3.46 Billion ≈ $4.37 Billion	CHF702.40 Million ≈ $888.02 Million	0.203x	+85.78%
2009-12-31	CHF3.14 Billion ≈ $3.97 Billion	CHF343.00 Million ≈ $433.64 Million	0.109x	-33.25%
2008-12-31	CHF2.73 Billion ≈ $3.46 Billion	CHF447.80 Million ≈ $566.14 Million	0.164x	-7.52%
2007-12-31	CHF2.85 Billion ≈ $3.60 Billion	CHF504.30 Million ≈ $637.57 Million	0.177x	+294.67%
2006-12-31	CHF2.53 Billion ≈ $3.20 Billion	CHF113.50 Million ≈ $143.49 Million	0.045x	-59.98%
2005-12-31	CHF2.27 Billion ≈ $2.87 Billion	CHF254.70 Million ≈ $322.01 Million	0.112x	+157.59%
2004-12-31	CHF1.69 Billion ≈ $2.14 Billion	CHF-329.10 Million ≈ $-416.07 Million	-0.195x	-113.95%
2003-12-31	CHF1.15 Billion ≈ $1.46 Billion	CHF1.61 Billion ≈ $2.04 Billion	1.396x	-11.50%
2002-12-31	CHF1.05 Billion ≈ $1.32 Billion	CHF1.65 Billion ≈ $2.09 Billion	1.578x	--

About Helvetia Holding AG

SW:HBAN Switzerland Insurance - Diversified

Market Cap

$26.25 Billion

CHF20.76 Billion CHF

Market Cap Rank

#1253 Global

#23 in Switzerland

Share Price

CHF209.60

Change (1 day)

+0.67%

52-Week Range

CHF186.50 - CHF224.20

All Time High

CHF224.20