Valartis Group AG Cash Flow Conversion Efficiency

Latest as of June 2025: -0.010x

Valartis Group AG cash flow conversion efficiency. 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 ≈ $-1.25 Million USD) by net assets (CHF101.59 Million ≈ $128.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Valartis Group AG (2002–2024)

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

Valartis Group AG Cash Flow Conversion Ratio Explained

Valartis Group 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.

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. Also see market cap of Valartis Group AG for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ITV PLC LSE:ITV	0.025x
Banimmo SA BR:BANI	-0.184x
B.M.P. PHARMA TRAD (BMP.SG) STU:BMP	N/A
Redwood Group Ltd TWO:8426	0.179x
Health In Tech, Inc. Class A Common Stock NASDAQ:HIT	-0.154x
Guyoung Technology Co. Ltd KQ:053270	-0.026x
New Palace International Co Ltd TW:8940	0.212x
Pixelworks Inc NASDAQ:PXLW	-0.106x

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. Review Valartis Group AG (VLRT) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF90.98 Million ≈ $115.03 Million	CHF-616.00K ≈ $-778.79K	-0.007x	-135.41%
2023-12-31	CHF92.27 Million ≈ $116.66 Million	CHF1.76 Million ≈ $2.23 Million	0.019x	-31.97%
2022-12-31	CHF126.04 Million ≈ $159.35 Million	CHF3.54 Million ≈ $4.48 Million	0.028x	-85.96%
2021-12-31	CHF117.28 Million ≈ $148.27 Million	CHF23.47 Million ≈ $29.67 Million	0.200x	+405.28%
2020-12-31	CHF107.37 Million ≈ $135.75 Million	CHF-7.04 Million ≈ $-8.90 Million	-0.066x	-1111.07%
2019-12-31	CHF123.69 Million ≈ $156.38 Million	CHF802.00K ≈ $1.01 Million	0.006x	+168.48%
2018-12-31	CHF123.99 Million ≈ $156.76 Million	CHF-1.17 Million ≈ $-1.48 Million	-0.009x	+71.11%
2017-12-31	CHF135.20 Million ≈ $170.93 Million	CHF-4.43 Million ≈ $-5.60 Million	-0.033x	+99.20%
2016-12-31	CHF130.85 Million ≈ $165.43 Million	CHF-537.48 Million ≈ $-679.53 Million	-4.108x	-3519.25%
2015-12-31	CHF159.61 Million ≈ $201.79 Million	CHF19.17 Million ≈ $24.24 Million	0.120x	-78.62%
2014-12-31	CHF240.65 Million ≈ $304.25 Million	CHF135.25 Million ≈ $170.99 Million	0.562x	+257.93%
2013-12-31	CHF319.20 Million ≈ $403.56 Million	CHF-113.59 Million ≈ $-143.61 Million	-0.356x	-146.29%
2012-12-31	CHF317.57 Million ≈ $401.50 Million	CHF244.14 Million ≈ $308.66 Million	0.769x	+459.04%
2011-12-31	CHF309.28 Million ≈ $391.02 Million	CHF-66.22 Million ≈ $-83.72 Million	-0.214x	-111.91%
2010-12-31	CHF336.66 Million ≈ $425.63 Million	CHF605.24 Million ≈ $765.19 Million	1.798x	+620.54%
2009-12-31	CHF356.75 Million ≈ $451.03 Million	CHF-123.21 Million ≈ $-155.77 Million	-0.345x	-109.61%
2008-12-31	CHF285.89 Million ≈ $361.44 Million	CHF1.03 Billion ≈ $1.30 Billion	3.595x	+5340.14%
2006-12-31	CHF209.17 Million ≈ $264.45 Million	CHF-14.35 Million ≈ $-18.14 Million	-0.069x	-186.42%
2005-12-31	CHF165.14 Million ≈ $208.78 Million	CHF13.11 Million ≈ $16.58 Million	0.079x	-61.71%
2004-12-31	CHF160.29 Million ≈ $202.66 Million	CHF33.23 Million ≈ $42.02 Million	0.207x	-0.38%
2003-12-31	CHF205.89 Million ≈ $260.30 Million	CHF42.85 Million ≈ $54.17 Million	0.208x	-67.28%
2002-12-31	CHF185.84 Million ≈ $234.96 Million	CHF118.20 Million ≈ $149.44 Million	0.636x	--

About Valartis Group AG

SW:VLRT Switzerland Capital Markets

Market Cap

$31.91 Million

CHF25.24 Million CHF

Market Cap Rank

#23399 Global

#205 in Switzerland

Share Price

CHF8.90

Change (1 day)

-1.11%

52-Week Range

CHF8.80 - CHF12.60

All Time High

CHF17.70