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. See BCPC net asset quality index to measure how much of total assets are equity-financed.
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. Check Balchem Corporation (BCPC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
YANGTZE OPT.FIB.AND CAB.H
F:1YO
|
N/A |
|
Sona BLW Precision Forgings Limited
NSE:SONACOMS
|
0.055x |
|
EVN AG
VI:EVN
|
-0.007x |
|
BIM Birlesik Magazalar AS
IS:BIMAS
|
0.012x |
|
Balkrishna Industries Limited
NSE:BALKRISIND
|
0.121x |
|
Neway Valve suzhou Co Ltd
SHG:603699
|
0.151x |
|
KEI Industries Limited
NSE:KEI
|
0.062x |
|
PTT Global Chemical Public Company Limited
BK:PTTGC
|
0.098x |
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 BCPC market cap.
| 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