Valartis Group AG
Valartis Group AG provides financial services in Switzerland, Germany, Austria, Luxembourg, Central and Eastern Europe, and internationally. The company offers corporate finance advisory, and mergers and acquisitions services for listed and unlisted medium-sized companies; and management of niche and healthcare funds; and equity investments. It also engages in management of commercial and residen… Read more
Valartis Group AG (VLRT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.010x
Based on the latest financial reports, Valartis Group AG (VLRT) has a cash flow conversion efficiency ratio of -0.010x 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 (CHF-991.00K) by net assets (CHF101.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Valartis Group AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Valartis Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Valartis Group AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Valartis Group AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Novel Therapeutics Biotech & Medicals
TWO:7427
|
-0.088x |
|
Lokotech Group AS
OL:LOKO
|
-0.587x |
|
MAGELLANIC CLOUD LTD
NSE:MCLOUD
|
N/A |
|
International Integrated Systems, Inc.
TW:6614
|
0.393x |
|
Inv Tricahue
SN:TRICAHUE
|
0.046x |
|
MDwerks Inc
OTCQB:MDWK
|
-0.310x |
|
Masisa
SN:MASISA
|
0.055x |
|
Seronics Co. Ltd
KQ:042600
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Valartis Group AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Valartis Group AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF90.98 Million | CHF-616.00K | -0.007x | -135.41% |
| 2023-12-31 | CHF92.27 Million | CHF1.76 Million | 0.019x | -31.97% |
| 2022-12-31 | CHF126.04 Million | CHF3.54 Million | 0.028x | -85.96% |
| 2021-12-31 | CHF117.28 Million | CHF23.47 Million | 0.200x | +405.28% |
| 2020-12-31 | CHF107.37 Million | CHF-7.04 Million | -0.066x | -1111.07% |
| 2019-12-31 | CHF123.69 Million | CHF802.00K | 0.006x | +168.48% |
| 2018-12-31 | CHF123.99 Million | CHF-1.17 Million | -0.009x | +71.11% |
| 2017-12-31 | CHF135.20 Million | CHF-4.43 Million | -0.033x | +99.20% |
| 2016-12-31 | CHF130.85 Million | CHF-537.48 Million | -4.108x | -3519.25% |
| 2015-12-31 | CHF159.61 Million | CHF19.17 Million | 0.120x | -78.62% |
| 2014-12-31 | CHF240.65 Million | CHF135.25 Million | 0.562x | +257.93% |
| 2013-12-31 | CHF319.20 Million | CHF-113.59 Million | -0.356x | -146.29% |
| 2012-12-31 | CHF317.57 Million | CHF244.14 Million | 0.769x | +459.04% |
| 2011-12-31 | CHF309.28 Million | CHF-66.22 Million | -0.214x | -111.91% |
| 2010-12-31 | CHF336.66 Million | CHF605.24 Million | 1.798x | +620.54% |
| 2009-12-31 | CHF356.75 Million | CHF-123.21 Million | -0.345x | -109.61% |
| 2008-12-31 | CHF285.89 Million | CHF1.03 Billion | 3.595x | +5340.14% |
| 2006-12-31 | CHF209.17 Million | CHF-14.35 Million | -0.069x | -186.42% |
| 2005-12-31 | CHF165.14 Million | CHF13.11 Million | 0.079x | -61.71% |
| 2004-12-31 | CHF160.29 Million | CHF33.23 Million | 0.207x | -0.38% |
| 2003-12-31 | CHF205.89 Million | CHF42.85 Million | 0.208x | -67.28% |
| 2002-12-31 | CHF185.84 Million | CHF118.20 Million | 0.636x | -- |