IVF Hartmann Holding AG (VBSN) - 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 market cap of IVF Hartmann Holding AG for the company's overall valuation and market capitalisation.
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.
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. Explore VBSN cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Chervon Auto Precision Technology Co Ltd
SHG:603982
|
0.065x |
|
Echomarketing Co.Ltd
KQ:230360
|
-0.054x |
|
Beijing Integrity Technology Co. Ltd. A
SHG:688244
|
N/A |
|
Shanxi Tond Chemical Co Ltd
SHE:002360
|
0.009x |
|
Sichuan Haowu Electromechanical Co Ltd
SHE:000757
|
0.020x |
|
Izmir Demir Celik Sanayi AS
IS:IZMDC
|
-0.021x |
|
Development Investment Construction JSC
VN:DIG
|
0.114x |
|
Jiangsu Yitong High-tech Co Ltd
SHE:300211
|
0.023x |
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. View IVF Hartmann Holding AG stock price for real-time trading data and today's change.
| 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
IVF Hartmann Holding AG provides medical consumer goods in Switzerland and internationally. It offers medical products, accident prevention and hygiene products, body care and personal hygiene, disinfection and cleaning supplies, housekeeping, and other tools, such as liquid soap dispensers. The company was formerly known as IVF and changed its name to IVF Hartmann Holding AG in 1993. The company… Read more