Balchem Corporation (BCPC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Balchem Corporation (BCPC) has a cash flow conversion efficiency ratio of 0.031x as of March 2026. 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 ($40.06 Million) by net assets ($1.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Balchem Corporation market capitalisation for the company's overall valuation and market capitalisation.
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.
Balchem Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Balchem Corporation ranked by their cash flow conversion efficiency. Explore BCPC cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Materion Corporation
NYSE:MTRN
|
0.075x |
|
INTERCORP FIN.SERV. O.N.
F:9IFA
|
0.217x |
|
Cngr Advanced Material Co Ltd
SHE:300919
|
0.021x |
|
Hubei Xingfa Chemicals Group Co Ltd
SHG:600141
|
0.021x |
|
VSE Corporation
NASDAQ:VSEC
|
0.024x |
|
Daewoo Engineering & Construction
KO:047040
|
0.164x |
|
Camtek Ltd
TA:CAMT
|
0.032x |
|
Sona BLW Precision Forgings Limited
NSE:SONACOMS
|
0.055x |
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. View Balchem Corporation (BCPC) stock price for real-time trading data and today's change.
| 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