Basilea Pharmaceutica AG
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Instalco Intressenter AB
ST:INSTAL
|
0.133x |
|
Sansiri Public Company Limited
BK:SIRI-R
|
0.021x |
|
Hunan Keli Motor Co Ltd
SHE:002892
|
0.042x |
|
Hongrun Construction Group Co Ltd
SHE:002062
|
0.059x |
|
HBL Power Systems Limited
NSE:HBLPOWER
|
0.058x |
|
Gambol Pet Group Co Ltd Class A
SHE:301498
|
0.033x |
|
NORBIT ASA NK-1
F:4NK
|
N/A |
|
Hornbach Holding AG & Co. KGaA
LSE:0RC9
|
0.055x |
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 | -- |