Helvetia Holding AG Cash Flow Conversion Efficiency

Latest as of June 2025: 0.064x

Helvetia Holding AG cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Helvetia Holding AG from 2002 to 2024. This chart illustrates how Helvetia Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Helvetia Holding AG for real-time trading data and today's change.

Helvetia Holding AG Cash Flow Conversion Ratio Explained

Helvetia Holding AG 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.

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. Also see HELN market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Qingdao Haier Co Ltd SHG:600690	0.064x
China Shenhua Energy Company Limited F:IKF	0.031x
Amcor PLC NYSE:AMCR	0.043x
Telenor ASA OL:TEL	0.219x
Banco De Chile NYSE:BCH	-0.129x
Bank Mandiri Persero Tbk PT JK:BMRI	0.125x
Essity AB (publ) ST:ESSITY-B	0.033x
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. Review how much free cash does Helvetia Holding AG generate 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
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

#1264 Global

#24 in Switzerland

Share Price

CHF198.20

Change (1 day)

-1.10%

52-Week Range

CHF198.20 - CHF209.00

All Time High

CHF215.40