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. 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

SW:VBSN Switzerland Medical Instruments & Supplies
Market Cap
$397.49 Million
CHF314.40 Million CHF
Market Cap Rank
#14443 Global
#152 in Switzerland
Share Price
CHF131.00
Change (1 day)
+3.56%
52-Week Range
CHF120.50 - CHF150.00
All Time High
CHF191.27
About

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