HBM Healthcare Investments Cash Flow Conversion Efficiency
HBM Healthcare Investments cash flow conversion efficiency. Based on the latest financial reports, HBM Healthcare Investments (HBMN) has a cash flow conversion efficiency ratio of 0.000x as of December 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 (CHF-370.00K ≈ $-467.78K USD) by net assets (CHF1.86 Billion ≈ $2.36 Billion 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 HBM Healthcare Investments (2002–2025)
Cash flow conversion efficiency of HBM Healthcare Investments from 2002 to 2025. This chart illustrates how HBM Healthcare Investments's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HBM Healthcare Investments stock price for real-time trading data and today's change.
HBM Healthcare Investments Cash Flow Conversion Ratio Explained
HBM Healthcare Investments 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.
HBM Healthcare Investments Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HBM Healthcare Investments ranked by their cash flow conversion efficiency. Also see market value of HBM Healthcare Investments for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PharmaBlock Sciences Nanjing Inc Class A
SHE:300725
|
0.018x |
|
Chambal Fertilizers & Chemicals Limited
NSE:CHAMBLFERT
|
0.033x |
|
General American Investors Closed Fund
NYSE:GAM
|
-0.281x |
|
Domain Holdings Australia Limited
F:3DH
|
0.011x |
|
Kuaijishan Shaoxing Rice Wine
SHG:601579
|
-0.023x |
|
Tokai Carbon Korea Co. Ltd
KQ:064760
|
0.019x |
|
Ingenia Communities Group
AU:INA
|
0.045x |
|
Roshow Technology Co Ltd
SHE:002617
|
-0.024x |
Annual Cash Flow Conversion Efficiency for HBM Healthcare Investments (2002–2025)
The table below shows the annual cash flow conversion efficiency of HBM Healthcare Investments from 2002 to 2025. Review HBM Healthcare Investments free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-03-31 | CHF1.65 Billion ≈ $2.08 Billion |
CHF-2.36 Million ≈ $-2.98 Million |
-0.001x | -43.39% |
| 2024-03-31 | CHF1.70 Billion ≈ $2.15 Billion |
CHF-1.71 Million ≈ $-2.16 Million |
-0.001x | -37.72% |
| 2023-03-31 | CHF1.77 Billion ≈ $2.24 Billion |
CHF-1.29 Million ≈ $-1.63 Million |
-0.001x | +85.85% |
| 2022-03-31 | CHF1.99 Billion ≈ $2.51 Billion |
CHF-10.20 Million ≈ $-12.89 Million |
-0.005x | -242.34% |
| 2021-03-31 | CHF2.15 Billion ≈ $2.72 Billion |
CHF-3.23 Million ≈ $-4.08 Million |
-0.001x | +47.75% |
| 2020-03-31 | CHF1.45 Billion ≈ $1.83 Billion |
CHF-4.16 Million ≈ $-5.26 Million |
-0.003x | -32.66% |
| 2019-03-31 | CHF1.32 Billion ≈ $1.67 Billion |
CHF-2.85 Million ≈ $-3.61 Million |
-0.002x | +20.45% |
| 2018-03-31 | CHF1.16 Billion ≈ $1.46 Billion |
CHF-3.15 Million ≈ $-3.98 Million |
-0.003x | -73.86% |
| 2017-03-31 | CHF1.10 Billion ≈ $1.39 Billion |
CHF-1.71 Million ≈ $-2.17 Million |
-0.002x | +66.62% |
| 2016-03-31 | CHF1.02 Billion ≈ $1.29 Billion |
CHF-4.78 Million ≈ $-6.04 Million |
-0.005x | +67.73% |
| 2015-03-31 | CHF1.07 Billion ≈ $1.36 Billion |
CHF-15.60 Million ≈ $-19.72 Million |
-0.015x | +1.89% |
| 2014-03-31 | CHF920.34 Million ≈ $1.16 Billion |
CHF-13.62 Million ≈ $-17.22 Million |
-0.015x | +20.41% |
| 2013-03-31 | CHF600.96 Million ≈ $759.78 Million |
CHF-11.18 Million ≈ $-14.13 Million |
-0.019x | +27.78% |
| 2012-03-31 | CHF546.39 Million ≈ $690.79 Million |
CHF-14.07 Million ≈ $-17.79 Million |
-0.026x | +11.64% |
| 2011-03-31 | CHF589.23 Million ≈ $744.94 Million |
CHF-17.17 Million ≈ $-21.71 Million |
-0.029x | -18.20% |
| 2010-03-31 | CHF666.15 Million ≈ $842.19 Million |
CHF-16.42 Million ≈ $-20.76 Million |
-0.025x | -157.07% |
| 2009-03-31 | CHF618.93 Million ≈ $782.49 Million |
CHF26.74 Million ≈ $33.80 Million |
0.043x | +5.35% |
| 2008-03-31 | CHF948.33 Million ≈ $1.20 Billion |
CHF38.89 Million ≈ $49.16 Million |
0.041x | +325.62% |
| 2007-03-31 | CHF1.20 Billion ≈ $1.52 Billion |
CHF11.55 Million ≈ $14.60 Million |
0.010x | +117.19% |
| 2006-03-31 | CHF1.05 Billion ≈ $1.33 Billion |
CHF-58.73 Million ≈ $-74.26 Million |
-0.056x | -240.31% |
| 2005-03-31 | CHF877.35 Million ≈ $1.11 Billion |
CHF35.04 Million ≈ $44.30 Million |
0.040x | +296.65% |
| 2004-03-31 | CHF863.89 Million ≈ $1.09 Billion |
CHF8.70 Million ≈ $11.00 Million |
0.010x | +13.89% |
| 2003-03-31 | CHF799.78 Million ≈ $1.01 Billion |
CHF7.07 Million ≈ $8.94 Million |
0.009x | +190.04% |
| 2002-03-31 | CHF748.62 Million ≈ $946.45 Million |
CHF2.28 Million ≈ $2.89 Million |
0.003x | -- |
About HBM Healthcare Investments
HBM Healthcare Investments AG specializes in fund of funds and direct investments in middle market and mature companies. The fund prefers to invest in start up, early stage, mid stage, mid venture, late venture, and late stage private companies, unlisted emerging companies, small cap public companies, buyouts, growth capital, and private investment in public equities (PIPES). Within fund of funds… Read more