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 VLRT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Scandium International Mining Corp F:0E6	0.087x
Vext Science Inc F:VV5	0.018x
Banimmo SA BR:BANI	-0.184x
B.M.P. PHARMA TRAD (BMP.SG) STU:BMP	N/A
K2A Knaust & Andersson Fastigheter AB (publ) ST:K2A-PREF	0.006x
4C Group AB ST:4C	0.019x
AMASS Brands Inc. Common Stock NASDAQ:AMSS	N/A
Iljin Display KO:020760	-0.010x

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 Valartis Group AG (VLRT) total market value.

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

$38.01 Million

CHF30.06 Million CHF

Market Cap Rank

#23647 Global

#205 in Switzerland

Share Price

CHF10.60

Change (1 day)

+2.91%

52-Week Range

CHF10.20 - CHF12.70

All Time High

CHF17.70