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. See how leveraged is Helvetia Holding AG's balance sheet to measure how much of total assets are equity-financed.

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. Check Helvetia Holding AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Luzhou Lao Jiao Co Ltd SHE:000568	0.076x
Tower Semiconductor Ltd TA:TSEM	0.171x
Amcor PLC NYSE:AMCR	0.043x
Reddit, Inc. NYSE:RDDT	0.091x
Accelink Technologies Co Ltd SHE:002281	0.114x
Fubon Financial Holding Co Ltd Pref B TW:2881B	0.005x
ASTELLAS PHARMA UNSP.ADR F:YPHA	N/A
Baoshan Iron & Steel Co Ltd SHG:600019	0.064x

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 (HELN) total market value.

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

#1298 Global

#25 in Switzerland

Share Price

CHF198.20

Change (1 day)

-1.10%

52-Week Range

CHF193.00 - CHF215.40

All Time High

CHF215.40