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. See Valartis Group AG balance sheet independence to measure how much of total assets are equity-financed.

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. Check Valartis Group AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Banimmo SA BR:BANI	-0.184x
B.M.P. PHARMA TRAD (BMP.SG) STU:BMP	N/A
Megawin Technology Co Ltd TWO:3122	-0.003x
EON Resources Inc. NYSE MKT:EONR	-0.127x
Space Com TA:SCC	-0.893x
Remsons Industries Limited NSE:REMSONSIND	0.250x
Texchem Resources Bhd KLSE:8702	0.153x
Rocketboots Ltd AU:ROC	-19893.119x

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. For the full company profile with market capitalisation and key ratios, see VLRT company net worth.

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

$43.75 Million

CHF34.60 Million CHF

Market Cap Rank

#23543 Global

#205 in Switzerland

Share Price

CHF12.20

Change (1 day)

+4.27%

52-Week Range

CHF10.10 - CHF12.70

All Time High

CHF17.70