Balchem Corporation (BCPC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Balchem Corporation (BCPC) has a cash flow conversion efficiency ratio of 0.054x as of December 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 ($67.28 Million) by net assets ($1.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Balchem Corporation - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Balchem Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BCPC liabilities breakdown for a breakdown of total debt and financial obligations.
Balchem Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Balchem Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Shougang Co Ltd
SHE:000959
|
0.059x |
|
SmartSens Technology (Shanghai) Co. Ltd. A
SHG:688213
|
N/A |
|
Paylocity Holdng
NASDAQ:PCTY
|
0.107x |
|
IPG Photonics Corporation
NASDAQ:IPGP
|
0.014x |
|
Sichuan Yahua Industrial Group Co Ltd
SHE:002497
|
0.001x |
|
Brunswick Corporation
NYSE:BC
|
0.082x |
|
TEMENOS AG UNSP.ADR/1
F:TE8A
|
N/A |
|
Ralliant Corporation Common Stock
NYSE:RAL
|
0.047x |
Annual Cash Flow Conversion Efficiency for Balchem Corporation (1989–2025)
The table below shows the annual cash flow conversion efficiency of Balchem Corporation from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Balchem Corporation worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.26 Billion | $216.56 Million | 0.172x | +8.81% |
| 2024-12-31 | $1.15 Billion | $182.00 Million | 0.158x | -9.22% |
| 2023-12-31 | $1.05 Billion | $183.76 Million | 0.174x | +18.08% |
| 2022-12-31 | $938.28 Million | $138.54 Million | 0.148x | -19.33% |
| 2021-12-31 | $877.01 Million | $160.51 Million | 0.183x | +0.73% |
| 2020-12-31 | $828.23 Million | $150.49 Million | 0.182x | +8.57% |
| 2019-12-31 | $743.67 Million | $124.46 Million | 0.167x | -2.48% |
| 2018-12-31 | $691.62 Million | $118.70 Million | 0.172x | -4.29% |
| 2017-12-31 | $616.88 Million | $110.62 Million | 0.179x | -13.18% |
| 2016-12-31 | $521.03 Million | $107.61 Million | 0.207x | -7.76% |
| 2015-12-31 | $463.70 Million | $103.83 Million | 0.224x | +2.81% |
| 2014-12-31 | $391.90 Million | $85.35 Million | 0.218x | +29.58% |
| 2013-12-31 | $331.36 Million | $55.69 Million | 0.168x | -14.68% |
| 2012-12-31 | $273.01 Million | $53.78 Million | 0.197x | +1.79% |
| 2011-12-31 | $232.01 Million | $44.90 Million | 0.194x | -7.04% |
| 2010-12-31 | $187.47 Million | $39.03 Million | 0.208x | -36.27% |
| 2009-12-31 | $147.14 Million | $48.07 Million | 0.327x | +63.38% |
| 2008-12-31 | $114.51 Million | $22.90 Million | 0.200x | +19.03% |
| 2007-12-31 | $93.08 Million | $15.64 Million | 0.168x | -22.66% |
| 2006-12-31 | $75.36 Million | $16.37 Million | 0.217x | -3.37% |
| 2005-12-31 | $60.93 Million | $13.70 Million | 0.225x | -7.02% |
| 2004-12-31 | $50.23 Million | $12.14 Million | 0.242x | -13.76% |
| 2003-12-31 | $39.78 Million | $11.15 Million | 0.280x | -7.78% |
| 2002-12-31 | $33.27 Million | $10.11 Million | 0.304x | +139.02% |
| 2001-12-31 | $25.33 Million | $3.22 Million | 0.127x | -58.17% |
| 2000-12-31 | $19.58 Million | $5.95 Million | 0.304x | +15.79% |
| 1999-12-31 | $17.90 Million | $4.70 Million | 0.263x | +6.37% |
| 1998-12-31 | $15.80 Million | $3.90 Million | 0.247x | +1.20% |
| 1997-12-31 | $12.30 Million | $3.00 Million | 0.244x | -36.31% |
| 1996-12-31 | $9.40 Million | $3.60 Million | 0.383x | +77.13% |
| 1995-12-31 | $7.40 Million | $1.60 Million | 0.216x | -32.86% |
| 1994-12-31 | $5.90 Million | $1.90 Million | 0.322x | +228.47% |
| 1993-12-31 | $5.10 Million | $500.00K | 0.098x | -26.47% |
| 1992-12-31 | $4.50 Million | $600.00K | 0.133x | -51.11% |
| 1991-12-31 | $4.40 Million | $1.20 Million | 0.273x | +0.91% |
| 1990-12-31 | $3.70 Million | $1.00 Million | 0.270x | -16.22% |
| 1989-12-31 | $3.10 Million | $1.00 Million | 0.323x | -- |
About Balchem Corporation
Balchem Corporation develops, manufactures, and distributes specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets worldwide. It operates through three segments: Human Nutrition and Health, Animal Nutrition and Health, and Specialty Products. The Human Nutrition & Health segment… Read more