Bausch Health Companies Inc
Bausch Health Companies Inc. operates as a diversified specialty pharmaceutical and medical device company, develops, manufactures, and markets a range of products primarily in gastroenterology, hepatology, neurology, dermatology, generic pharmaceuticals, over-the-counter (OTC) products, aesthetic medical devices, and eye health in the United States and internationally. The company operates throu… Read more
Bausch Health Companies Inc (BHC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 1.139x
Based on the latest financial reports, Bausch Health Companies Inc (BHC) has a cash flow conversion efficiency ratio of 1.139x as of September 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 ($405.00 Million) by net assets ($355.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bausch Health Companies Inc - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Bausch Health Companies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bausch Health Companies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bausch Health Companies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Worldia Diamond Tools Co Ltd
SHG:688028
|
0.029x |
|
Imdex Limited
F:IDG
|
0.031x |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
0.036x |
|
BW LPG Limited
NYSE:BWLP
|
0.092x |
|
Rush Street Interactive Inc
NYSE:RSI
|
0.151x |
|
Monarch Casino & Resort Inc
NASDAQ:MCRI
|
0.104x |
|
Guangdong Mingyang Electric Co. Ltd. A
SHE:301291
|
N/A |
|
Indoritel Makmur Internasional
JK:DNET
|
0.015x |
Annual Cash Flow Conversion Efficiency for Bausch Health Companies Inc (1993–2024)
The table below shows the annual cash flow conversion efficiency of Bausch Health Companies Inc from 1993 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-322.00 Million | $1.60 Billion | -4.960x | +60.59% |
| 2023-12-31 | $-82.00 Million | $1.03 Billion | -12.585x | -349.48% |
| 2022-12-31 | $260.00 Million | $-728.00 Million | -2.800x | +93.32% |
| 2021-12-31 | $-34.00 Million | $1.43 Billion | -41.941x | -2383.93% |
| 2020-12-31 | $605.00 Million | $1.11 Billion | 1.836x | +38.98% |
| 2019-12-31 | $1.14 Billion | $1.50 Billion | 1.321x | +296.30% |
| 2018-12-31 | $-2.23 Billion | $1.50 Billion | -0.673x | -274.71% |
| 2017-12-31 | $5.94 Billion | $2.29 Billion | 0.385x | -39.86% |
| 2016-12-31 | $3.26 Billion | $2.09 Billion | 0.641x | +75.50% |
| 2015-12-31 | $6.03 Billion | $2.20 Billion | 0.365x | -13.31% |
| 2014-12-31 | $5.45 Billion | $2.29 Billion | 0.421x | +111.47% |
| 2013-12-31 | $5.23 Billion | $1.04 Billion | 0.199x | +12.73% |
| 2012-12-31 | $3.72 Billion | $656.58 Million | 0.177x | +3.48% |
| 2011-12-31 | $3.96 Billion | $676.47 Million | 0.171x | +218.48% |
| 2010-12-31 | $4.91 Billion | $263.19 Million | 0.054x | -79.77% |
| 2009-12-31 | $1.36 Billion | $360.90 Million | 0.265x | +55.81% |
| 2008-12-31 | $1.20 Billion | $204.32 Million | 0.170x | -35.25% |
| 2007-12-31 | $1.30 Billion | $340.85 Million | 0.263x | -35.35% |
| 2006-12-31 | $1.28 Billion | $521.93 Million | 0.406x | +12.52% |
| 2005-12-31 | $1.38 Billion | $498.11 Million | 0.361x | +76.56% |
| 2004-12-31 | $1.36 Billion | $277.09 Million | 0.204x | -35.31% |
| 2003-12-31 | $892.00 Million | $281.98 Million | 0.316x | -19.98% |
| 2002-12-31 | $845.69 Million | $334.10 Million | 0.395x | +56.58% |
| 2001-12-31 | $1.13 Billion | $284.12 Million | 0.252x | -41.54% |
| 2000-12-31 | $237.46 Million | $102.49 Million | 0.432x | +129.26% |
| 1999-12-31 | $430.22 Million | $81.00 Million | 0.188x | -82.02% |
| 1998-12-31 | $51.20 Million | $53.60 Million | 1.047x | +1738.12% |
| 1997-12-31 | $75.50 Million | $4.30 Million | 0.057x | +137.53% |
| 1996-12-31 | $36.90 Million | $-5.60 Million | -0.152x | -107.12% |
| 1995-12-31 | $14.60 Million | $31.10 Million | 2.130x | +526.23% |
| 1994-12-31 | $7.64 Million | $2.60 Million | 0.340x | -57.89% |
| 1993-12-31 | $-2.60 Million | $-2.10 Million | 0.808x | -- |