IVF Hartmann Holding AG (VBSN) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.014x

Based on the latest financial reports, IVF Hartmann Holding AG (VBSN) has a cash flow conversion efficiency ratio of 0.014x 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 (CHF1.97 Million ≈ $2.49 Million USD) by net assets (CHF145.36 Million ≈ $183.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check IVF Hartmann Holding AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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

This chart illustrates how IVF Hartmann Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. See what is IVF Hartmann Holding AG's book value for net asset value and shareholders' equity analysis.

IVF Hartmann Holding AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of IVF Hartmann Holding AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Banvit Bandirma Vitaminli Yem Sanayi AS IS:BANVT	-0.067x
Replimune Group Inc NASDAQ:REPL	-0.313x
Shandong Zhangqiu Blower Co Ltd SHE:002598	-0.016x
Hubei Mailyard Share Co Ltd SHG:600107	0.010x
CapsoVision, Inc. Common Stock NASDAQ:CV	-0.580x
Beijing New Universal Science and Technology Co Ltd SHE:300472	0.155x
JW Pharmaceutical Corp KO:001065	0.132x
Xinlong Holding Group Co Ltd SHE:000955	-0.035x

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

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF152.00 Million ≈ $192.17 Million	CHF20.40 Million ≈ $25.79 Million	0.134x	-39.94%
2023-12-31	CHF151.38 Million ≈ $191.38 Million	CHF33.83 Million ≈ $42.76 Million	0.223x	+81.18%
2022-12-31	CHF143.67 Million ≈ $181.64 Million	CHF17.72 Million ≈ $22.40 Million	0.123x	+772.92%
2021-12-31	CHF137.01 Million ≈ $173.22 Million	CHF-2.51 Million ≈ $-3.17 Million	-0.018x	-108.26%
2020-12-31	CHF139.20 Million ≈ $175.99 Million	CHF30.89 Million ≈ $39.05 Million	0.222x	+56.85%
2019-12-31	CHF127.37 Million ≈ $161.04 Million	CHF18.02 Million ≈ $22.78 Million	0.141x	+27.55%
2018-12-31	CHF121.20 Million ≈ $153.24 Million	CHF13.44 Million ≈ $17.00 Million	0.111x	-24.60%
2017-12-31	CHF113.14 Million ≈ $143.03 Million	CHF16.64 Million ≈ $21.04 Million	0.147x	-18.14%
2016-12-31	CHF102.89 Million ≈ $130.07 Million	CHF18.49 Million ≈ $23.37 Million	0.180x	-19.95%
2015-12-31	CHF91.96 Million ≈ $116.26 Million	CHF20.64 Million ≈ $26.10 Million	0.224x	+8.61%
2014-12-31	CHF81.15 Million ≈ $102.59 Million	CHF16.77 Million ≈ $21.20 Million	0.207x	-18.27%
2013-12-31	CHF70.29 Million ≈ $88.87 Million	CHF17.77 Million ≈ $22.47 Million	0.253x	-4.85%
2012-12-31	CHF59.50 Million ≈ $75.23 Million	CHF15.81 Million ≈ $19.99 Million	0.266x	+11.44%
2011-12-31	CHF67.01 Million ≈ $84.72 Million	CHF15.98 Million ≈ $20.21 Million	0.238x	-15.86%
2010-12-31	CHF57.57 Million ≈ $72.78 Million	CHF16.32 Million ≈ $20.63 Million	0.283x	+33.13%
2009-12-31	CHF48.48 Million ≈ $61.29 Million	CHF10.32 Million ≈ $13.05 Million	0.213x	-21.49%
2007-12-31	CHF45.21 Million ≈ $57.16 Million	CHF12.26 Million ≈ $15.50 Million	0.271x	+122.46%
2006-12-31	CHF40.96 Million ≈ $51.78 Million	CHF4.99 Million ≈ $6.31 Million	0.122x	-54.44%
2005-12-31	CHF38.85 Million ≈ $49.12 Million	CHF10.40 Million ≈ $13.14 Million	0.268x	-1.10%
2004-12-31	CHF37.07 Million ≈ $46.87 Million	CHF10.03 Million ≈ $12.68 Million	0.271x	-16.59%
2003-12-31	CHF35.16 Million ≈ $44.45 Million	CHF11.41 Million ≈ $14.42 Million	0.324x	+76.40%
2002-12-31	CHF33.68 Million ≈ $42.58 Million	CHF6.19 Million ≈ $7.83 Million	0.184x	--

About IVF Hartmann Holding AG

SW:VBSN Switzerland Medical Instruments & Supplies

Market Cap

$379.28 Million

CHF300.00 Million CHF

Market Cap Rank

#14495 Global

#152 in Switzerland

Share Price

CHF125.00

Change (1 day)

-0.40%

52-Week Range

CHF125.00 - CHF150.00

All Time High

CHF191.27