Helvetia Holding AG (HELN) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.064x

Based on the latest financial reports, Helvetia Holding AG (HELN) 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.

Helvetia Holding AG - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Helvetia Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Helvetia Holding AG for a breakdown of total debt and financial obligations.

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
Estee Lauder Companies Inc NYSE:EL	0.279x
Brown & Brown Inc NYSE:BRO	0.035x
Packaging Corp of America NYSE:PKG	0.099x
Aspeed Technology TWO:5274	0.170x
IHH Healthcare Bhd KLSE:5225	0.052x
Royal Gold Inc NASDAQ:RGLD	0.034x
Hua Hong Semiconductor Limited F:1HH	0.022x
ASTELLAS PHARMA UNSP.ADR F:YPHA	N/A

Annual Cash Flow Conversion Efficiency for Helvetia Holding AG (2002–2024)

The table below shows the annual cash flow conversion efficiency of Helvetia Holding AG from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Helvetia Holding AG market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF4.44 Billion ≈ $5.62 Billion	CHF42.90 Million ≈ $54.24 Million	0.010x	-96.09%
2023-12-31	CHF4.12 Billion ≈ $5.20 Billion	CHF1.01 Billion ≈ $1.28 Billion	0.247x	+0.89%
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:HELN Switzerland Insurance - Diversified

Market Cap

$24.88 Billion

CHF19.68 Billion CHF

Market Cap Rank

#1291 Global

#24 in Switzerland

Share Price

CHF198.20

Change (1 day)

-1.10%

52-Week Range

CHF182.80 - CHF215.40

All Time High

CHF215.40