Basilea Pharmaceutica AG

PINK:BPMUF USA Biotechnology
Market Cap
$662.67 Million
Market Cap Rank
#8982 Global
#4421 in USA
Share Price
$54.00
Change (1 day)
+0.00%
52-Week Range
$52.83 - $54.00
All Time High
$108.55
About

Basilea Pharmaceutica AG is a Swiss commercial-stage biotech company focused on developing and commercializing treatments for severe bacterial and fungal infections. The company offers Cresemba (isavuconazole), an intravenous and oral antifungal for the treatment of invasive aspergillosis and mucormycosis; and Zevtera (ceftobiprole), an antibiotic for the treatment of pneumonia, Staphylococcus au… Read more

Basilea Pharmaceutica AG (BPMUF) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: 0.224x

Based on the latest financial reports, Basilea Pharmaceutica AG (BPMUF) has a cash flow conversion efficiency ratio of 0.224x 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 ($23.06 Million) by net assets ($103.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Basilea Pharmaceutica AG - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Basilea Pharmaceutica 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.

Basilea Pharmaceutica AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Basilea Pharmaceutica AG ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Basilea Pharmaceutica AG (2012–2024)

The table below shows the annual cash flow conversion efficiency of Basilea Pharmaceutica AG from 2012 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $81.00 Million $74.36 Million 0.918x +164.46%
2023-12-31 $-10.00 Million $14.24 Million -1.424x -808.46%
2022-12-31 $-45.01 Million $7.06 Million -0.157x -128.69%
2021-12-31 $-58.61 Million $-32.02 Million 0.546x +2.99%
2020-12-31 $-102.05 Million $-54.13 Million 0.530x -22.75%
2019-12-31 $-92.96 Million $-63.84 Million 0.687x -42.19%
2018-12-31 $-66.69 Million $-79.21 Million 1.188x +358.87%
2017-12-31 $-41.44 Million $19.01 Million -0.459x -121.41%
2016-12-31 $-35.00 Million $-75.00 Million 2.143x +147.42%
2015-12-31 $15.00 Million $-67.78 Million -4.519x -1137.38%
2014-12-31 $195.69 Million $-71.46 Million -0.365x -47.04%
2013-12-31 $239.45 Million $-59.47 Million -0.248x -153.09%
2012-12-31 $316.73 Million $148.17 Million 0.468x --