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. See HBMN net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is HBM Healthcare Investments's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Wanma Co Ltd
SHE:002276
|
0.009x |
|
Bilia AB (publ)
ST:BILI-A
|
0.122x |
|
Mayr-Melnhof Karton AG
VI:MMK
|
0.120x |
|
PagSeguro Digital Ltd
NYSE:PAGS
|
0.032x |
|
Hansol Chemica
KO:014680
|
0.061x |
|
Shenyang Xingqi Pharmaceutical Co Ltd
SHE:300573
|
0.145x |
|
Guangdong Taienkang Pharmaceutical Co. Ltd
SHE:301263
|
N/A |
|
Xinjiang Tianfu Energy Co Ltd
SHG:600509
|
0.047x |
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. For the full company profile with market capitalisation and key ratios, see HBM Healthcare Investments (HBMN) market capitalisation.
| 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