Ypsomed Holding AG
Ypsomed Holding AG, together with its subsidiaries, develops, manufactures, and sells injection and infusion systems for safe and simple self-medication companies. The company operates through three segments: Ypsomed Delivery Systems, Ypsomed Diabetes Care, and Others. The Ypsomed Delivery Systems segment provides various injection systems, such as pen injectors, auto-injectors, and wearable inje… Read more
Ypsomed Holding AG (YPHDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.161x
Based on the latest financial reports, Ypsomed Holding AG (YPHDF) has a cash flow conversion efficiency ratio of 0.161x as of September 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 ($130.22 Million) by net assets ($807.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ypsomed Holding AG - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Ypsomed 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.
Ypsomed Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ypsomed Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Shida Shenghua Chem
SHG:603026
|
0.031x |
|
Fulltech Fiber Glass
TWO:1815
|
0.023x |
|
The Boston Beer Company Inc
F:BBEA
|
0.112x |
|
Enlight Renewable Energy Ltd. Ordinary Shares
NASDAQ:ENLT
|
0.031x |
|
National Bank Holdings Corporation
NYSE:NBHC
|
0.038x |
|
Liaoning Cheng Da Co Ltd
SHG:600739
|
0.005x |
|
Spirent Communications plc
PINK:SPNUF
|
0.046x |
|
Zhuhai CosMX Battery Co Ltd
SHG:688772
|
0.111x |
Annual Cash Flow Conversion Efficiency for Ypsomed Holding AG (2002–2025)
The table below shows the annual cash flow conversion efficiency of Ypsomed Holding AG from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $679.68 Million | $148.20 Million | 0.218x | -17.48% |
| 2024-03-31 | $617.73 Million | $163.22 Million | 0.264x | +16.34% |
| 2023-03-31 | $570.31 Million | $129.53 Million | 0.227x | +6.08% |
| 2022-03-31 | $400.28 Million | $85.71 Million | 0.214x | +0.82% |
| 2021-03-31 | $404.14 Million | $85.83 Million | 0.212x | +66.71% |
| 2020-03-31 | $385.35 Million | $49.09 Million | 0.127x | -19.38% |
| 2019-03-31 | $378.80 Million | $59.86 Million | 0.158x | +1.32% |
| 2018-03-31 | $341.54 Million | $53.27 Million | 0.156x | -37.29% |
| 2017-03-31 | $301.80 Million | $75.06 Million | 0.249x | -13.13% |
| 2016-03-31 | $267.84 Million | $76.69 Million | 0.286x | +66.50% |
| 2015-03-31 | $240.64 Million | $41.38 Million | 0.172x | -4.78% |
| 2014-03-31 | $228.16 Million | $41.21 Million | 0.181x | +158.82% |
| 2013-03-31 | $217.37 Million | $15.17 Million | 0.070x | -51.02% |
| 2012-03-31 | $218.00 Million | $31.05 Million | 0.142x | +159.79% |
| 2011-03-31 | $538.06 Million | $29.50 Million | 0.055x | +31.17% |
| 2010-03-31 | $537.74 Million | $22.48 Million | 0.042x | -62.26% |
| 2009-03-31 | $437.03 Million | $48.40 Million | 0.111x | -34.08% |
| 2008-03-31 | $417.58 Million | $70.16 Million | 0.168x | +111.65% |
| 2007-03-31 | $390.03 Million | $30.96 Million | 0.079x | -30.83% |
| 2006-03-31 | $404.01 Million | $46.37 Million | 0.115x | -56.75% |
| 2005-03-31 | $357.17 Million | $94.78 Million | 0.265x | -88.16% |
| 2004-03-31 | $11.84 Million | $26.54 Million | 2.241x | +1127.06% |
| 2003-03-31 | $111.68 Million | $20.40 Million | 0.183x | +168.73% |
| 2002-03-31 | $95.58 Million | $6.50 Million | 0.068x | -- |