Bossard Holding AG
Bossard Holding AG operates in the field of industrial fastening and assembly technology in Europe, the United States, and Asia. The company offers standard fastening elements, such as screws, nuts, washers, pins, clamping and positioning elements, and anchorage systems; direct assembly screws for wood, metal, plastics, and concrete; and securing and anti loosening elements, such as securing and … Read more
Bossard Holding AG (BHAGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.109x
Based on the latest financial reports, Bossard Holding AG (BHAGF) has a cash flow conversion efficiency ratio of 0.109x as of December 2019.
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 ($33.16 Million) by net assets ($304.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bossard Holding AG - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Bossard Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bossard Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bossard Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teijin Limited
F:TIJ
|
N/A |
|
China TransInfo Technology Co Ltd
SHE:002373
|
0.022x |
|
HomeCo Daily Needs REIT
PINK:HDNRF
|
0.020x |
|
Zhejiang CONBA Pharmaceutical Co Ltd
SHG:600572
|
0.019x |
|
MMG Limited
PINK:MMLTF
|
0.197x |
|
Anhui Anke BioTech Group
SHE:300009
|
0.055x |
|
Ivanhoe Electric Inc.
NYSE MKT:IE
|
-0.094x |
|
Beijing Jingneng Power Co Ltd
SHG:600578
|
0.127x |
Annual Cash Flow Conversion Efficiency for Bossard Holding AG (2016–2024)
The table below shows the annual cash flow conversion efficiency of Bossard Holding AG from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $392.34 Million | $126.81 Million | 0.323x | -23.61% |
| 2023-12-31 | $372.69 Million | $157.69 Million | 0.423x | +2575.25% |
| 2022-12-31 | $379.62 Million | $6.00 Million | 0.016x | -91.61% |
| 2021-12-31 | $349.55 Million | $65.93 Million | 0.189x | -33.62% |
| 2020-12-31 | $322.34 Million | $91.59 Million | 0.284x | +2.43% |
| 2019-12-31 | $304.52 Million | $84.48 Million | 0.277x | +45.89% |
| 2018-12-31 | $309.65 Million | $58.88 Million | 0.190x | -35.02% |
| 2017-12-31 | $263.96 Million | $77.24 Million | 0.293x | -28.57% |
| 2016-12-31 | $207.64 Million | $85.06 Million | 0.410x | -- |