Galenica AG
Galenica AG operates as a healthcare service provider in Switzerland and internationally. It operates in two segments, Products & Care, and Logistics & IT. The Products & Care segment operates pharmacies and partner pharmacies under the Amavita, Sun Store, and Coop Vitality brands, as well as covers specialty pharmacy mediservice. This segment also offers medication for treatment of patients at h… Read more
Galenica AG (GALNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.075x
Based on the latest financial reports, Galenica AG (GALNF) has a cash flow conversion efficiency ratio of 0.075x 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 ($108.93 Million) by net assets ($1.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Galenica AG - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Galenica 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.
Galenica AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Galenica AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
iRhythm Technologies Inc
NASDAQ:IRTC
|
0.172x |
|
Anji Microelectronics Tech Co Ltd
SHG:688019
|
0.006x |
|
Westlake Chemical Corporation
NYSE:WLK
|
0.018x |
|
Adani Energy Solutions Limited
NSE:ADANIENSOL
|
0.164x |
|
Broadstone Net Lease Inc
NYSE:BNL
|
0.028x |
|
Kontoor Brands Inc
NYSE:KTB
|
0.121x |
|
AGL Energy Ltd
PINK:AGLXY
|
0.079x |
|
Teleperformance SE
PINK:TLPFF
|
0.149x |
Annual Cash Flow Conversion Efficiency for Galenica AG (2014–2024)
The table below shows the annual cash flow conversion efficiency of Galenica AG from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.55 Billion | $264.70 Million | 0.171x | +11.48% |
| 2023-12-31 | $1.48 Billion | $225.71 Million | 0.153x | -19.29% |
| 2022-12-31 | $1.25 Billion | $236.87 Million | 0.190x | -29.79% |
| 2021-12-31 | $1.23 Billion | $333.10 Million | 0.270x | +26.76% |
| 2020-12-31 | $1.05 Billion | $224.36 Million | 0.213x | -14.99% |
| 2019-12-31 | $999.54 Million | $250.44 Million | 0.251x | +34.78% |
| 2018-12-31 | $933.60 Million | $173.55 Million | 0.186x | +10.91% |
| 2017-12-31 | $861.51 Million | $144.40 Million | 0.168x | -64.28% |
| 2016-12-31 | $334.20 Million | $156.82 Million | 0.469x | -8.17% |
| 2015-12-31 | $259.19 Million | $132.44 Million | 0.511x | +45.94% |
| 2014-12-31 | $240.26 Million | $84.12 Million | 0.350x | -- |