HBM Healthcare Investments (HBMN) - 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. Also see market value of HBM Healthcare Investments for the company's overall valuation and market capitalisation.
HBM Healthcare Investments - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how HBM Healthcare Investments's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore HBM Healthcare Investments cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ardent Health Partners, Inc.
NYSE:ARDT
|
0.078x |
|
Kunshan Kersen Science & Tech
SHG:603626
|
0.055x |
|
Mayr-Melnhof Karton AG
VI:MMK
|
0.120x |
|
Domain Holdings Australia Limited
F:3DH
|
0.011x |
|
Chagee Holdings Limited American Depositary Shares
NASDAQ:CHA
|
0.024x |
|
Lakeland Financial Corporation
NASDAQ:LKFN
|
0.047x |
|
AbraSilver Resource Corp.
TO:ABRA
|
-0.603x |
|
Dongguan Development Holdings Co Ltd
SHE:000828
|
0.081x |
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. View latest HBM Healthcare Investments stock price today for real-time trading data and today's change.
| 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