Bachem Holding AG
Bachem Holding AG, together with its subsidiaries, provides products for research, clinical development, and commercial application to pharmaceutical and biotechnology companies worldwide. It engages in the development, production, and regulatory support of peptide active pharmaceutical ingredients, such as peptide and oligonucleotide new chemical entities (NCEs). The company also offers commerci… Read more
Bachem Holding AG (BCHMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.063x
Based on the latest financial reports, Bachem Holding AG (BCHMF) has a cash flow conversion efficiency ratio of 0.063x as of June 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 ($85.98 Million) by net assets ($1.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bachem Holding AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Bachem 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.
Bachem Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bachem Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Baldwin Insurance Group, Inc.
NASDAQ:BWIN
|
0.009x |
|
Summit Therapeutics PLC
NASDAQ:SMMT
|
-0.484x |
|
YAMAGUCHI FINL GRP INC.
F:5FW
|
N/A |
|
Western Metal Materials Co Ltd
SHE:002149
|
0.000x |
|
Hengan International Group Company Limited
F:HGNC
|
0.067x |
|
ASYMCHEM LAB.(TIAN.)H YC1
F:7K90
|
N/A |
|
Harley-Davidson Inc
NYSE:HOG
|
0.048x |
|
Indian Railway Finance Corporation Limited
NSE:IRFC
|
-0.247x |
Annual Cash Flow Conversion Efficiency for Bachem Holding AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Bachem Holding AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.39 Billion | $146.32 Million | 0.105x | -44.41% |
| 2023-12-31 | $1.32 Billion | $249.86 Million | 0.189x | +138.88% |
| 2022-12-31 | $1.17 Billion | $92.65 Million | 0.079x | -8.98% |
| 2021-12-31 | $1.12 Billion | $97.56 Million | 0.087x | -64.01% |
| 2020-12-31 | $475.71 Million | $115.04 Million | 0.242x | +68.51% |
| 2019-12-31 | $447.82 Million | $64.27 Million | 0.144x | +113.92% |
| 2018-12-31 | $384.21 Million | $25.78 Million | 0.067x | -29.77% |
| 2017-12-31 | $374.17 Million | $35.74 Million | 0.096x | -13.62% |
| 2016-12-31 | $365.36 Million | $40.41 Million | 0.111x | -36.38% |
| 2015-12-31 | $353.36 Million | $61.43 Million | 0.174x | +28.55% |
| 2014-12-31 | $349.13 Million | $47.22 Million | 0.135x | -7.57% |
| 2013-12-31 | $336.44 Million | $49.23 Million | 0.146x | +29.70% |
| 2012-12-31 | $326.82 Million | $36.87 Million | 0.113x | +53.09% |
| 2011-12-31 | $333.94 Million | $24.61 Million | 0.074x | -30.57% |
| 2010-12-31 | $359.04 Million | $38.11 Million | 0.106x | -6.83% |
| 2009-12-31 | $376.11 Million | $42.85 Million | 0.114x | +8.81% |
| 2008-12-31 | $375.15 Million | $39.28 Million | 0.105x | -51.81% |
| 2007-12-31 | $359.38 Million | $78.07 Million | 0.217x | +110.59% |
| 2006-12-31 | $389.21 Million | $40.15 Million | 0.103x | +39.27% |
| 2005-12-31 | $370.23 Million | $27.42 Million | 0.074x | -49.88% |
| 2004-12-31 | $337.11 Million | $49.82 Million | 0.148x | +34.89% |
| 2003-12-31 | $324.09 Million | $35.51 Million | 0.110x | -9.56% |
| 2002-12-31 | $310.77 Million | $37.64 Million | 0.121x | -- |