Valartis Group AG (VLRT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see Valartis Group AG stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Valartis Group AG earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Yuyu Pharma Inc KO:000227	0.006x
Banimmo SA BR:BANI	-0.184x
B.M.P. PHARMA TRAD (BMP.SG) STU:BMP	N/A
Atlas Engineered Products Ltd V:AEP	0.050x
Slj Global Tbk JK:SULI	-0.018x
Soktas Tekstil Sanayi ve Ticaret AS IS:SKTAS	0.124x
FASOO.COM Co Ltd KQ:150900	0.045x
Harte Hanks Inc NASDAQ:HHS	-0.135x

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. View Valartis Group AG (VLRT) 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	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

$33.35 Million

CHF26.38 Million CHF

Market Cap Rank

#23698 Global

#205 in Switzerland

Share Price

CHF9.30

Change (1 day)

-3.63%

52-Week Range

CHF9.30 - CHF12.60

All Time High

CHF17.70