IVF Hartmann Holding AG Cash Flow Conversion Efficiency

Latest as of June 2025: 0.014x

IVF Hartmann Holding AG cash flow conversion efficiency. 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. Also see VBSN company net worth for the company's overall valuation and market capitalisation.

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

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

IVF Hartmann Holding AG Cash Flow Conversion Ratio Explained

IVF Hartmann 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.

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. Review VBSN free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Bsm Chemical Co Ltd SHE:300796	0.056x
Echomarketing Co.Ltd KQ:230360	-0.054x
Brave C&H Supply Co Ltd TWO:6538	0.019x
INPAQ Technology Co Ltd TWO:6284	0.036x
P-Duke Technology Co Ltd TWO:8109	0.049x
Shenzhen Longood Intelligent Electric Co Ltd Class A SHE:300543	0.032x
Aydem Yenilenebilir Enerji AS IS:AYDEM	0.065x
Fujian Jinsen Forestry Co Ltd SHE:002679	-0.009x

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. Also see how large is IVF Hartmann Holding AG's balance sheet for a full breakdown of the balance sheet.

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

$382.32 Million

CHF302.40 Million CHF

Market Cap Rank

#14178 Global

#153 in Switzerland

Share Price

CHF126.00

Change (1 day)

+2.44%

52-Week Range

CHF120.50 - CHF150.00

All Time High

CHF191.27