Bachem Holding AG (BANB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bachem Holding AG (BANB) has a cash flow conversion efficiency ratio of 0.127x as of December 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 (CHF185.50 Million ≈ $234.52 Million USD) by net assets (CHF1.46 Billion ≈ $1.84 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BANB company net worth for the company's overall valuation and market capitalisation.
Bachem Holding AG - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Bachem Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Bachem Holding AG's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kingnet Network Co Ltd
SHE:002517
|
0.056x |
|
GDS HLDGS LTD DL-00005
F:G401
|
0.043x |
|
Gerdau SA ADR
NYSE:GGB
|
0.029x |
|
CD PROJEKT (UNSP.ADR)1/4
F:7CD0
|
0.077x |
|
Sotera Health Co
NASDAQ:SHC
|
0.133x |
|
Hellenic Petroleum S.A
AT:ELPE
|
0.278x |
|
GREEK O.FOOTB. ADR 1/2
F:GF8A
|
0.457x |
|
Hisense Electric Co Ltd
SHG:600060
|
0.064x |
Annual Cash Flow Conversion Efficiency for Bachem Holding AG (2002–2025)
The table below shows the annual cash flow conversion efficiency of Bachem Holding AG from 2002 to 2025. View Bachem Holding AG (BANB) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF1.46 Billion ≈ $1.84 Billion |
CHF271.36 Million ≈ $343.07 Million |
0.186x | +76.91% |
| 2024-12-31 | CHF1.39 Billion ≈ $1.76 Billion |
CHF146.32 Million ≈ $184.99 Million |
0.105x | -44.41% |
| 2023-12-31 | CHF1.32 Billion ≈ $1.67 Billion |
CHF249.86 Million ≈ $315.90 Million |
0.189x | +138.88% |
| 2022-12-31 | CHF1.17 Billion ≈ $1.48 Billion |
CHF92.65 Million ≈ $117.13 Million |
0.079x | -8.98% |
| 2021-12-31 | CHF1.12 Billion ≈ $1.42 Billion |
CHF97.56 Million ≈ $123.34 Million |
0.087x | -64.01% |
| 2020-12-31 | CHF475.71 Million ≈ $601.43 Million |
CHF115.04 Million ≈ $145.44 Million |
0.242x | +68.51% |
| 2019-12-31 | CHF447.82 Million ≈ $566.16 Million |
CHF64.27 Million ≈ $81.25 Million |
0.144x | +113.92% |
| 2018-12-31 | CHF384.21 Million ≈ $485.75 Million |
CHF25.78 Million ≈ $32.59 Million |
0.067x | -31.19% |
| 2017-12-31 | CHF374.17 Million ≈ $473.05 Million |
CHF36.48 Million ≈ $46.12 Million |
0.097x | -11.85% |
| 2016-12-31 | CHF365.36 Million ≈ $461.92 Million |
CHF40.41 Million ≈ $51.09 Million |
0.111x | -36.38% |
| 2015-12-31 | CHF353.36 Million ≈ $446.75 Million |
CHF61.43 Million ≈ $77.67 Million |
0.174x | +28.55% |
| 2014-12-31 | CHF349.13 Million ≈ $441.40 Million |
CHF47.22 Million ≈ $59.70 Million |
0.135x | -7.57% |
| 2013-12-31 | CHF336.44 Million ≈ $425.35 Million |
CHF49.23 Million ≈ $62.24 Million |
0.146x | +29.70% |
| 2012-12-31 | CHF326.82 Million ≈ $413.19 Million |
CHF36.87 Million ≈ $46.61 Million |
0.113x | +53.09% |
| 2011-12-31 | CHF333.94 Million ≈ $422.19 Million |
CHF24.61 Million ≈ $31.11 Million |
0.074x | -30.57% |
| 2010-12-31 | CHF359.04 Million ≈ $453.92 Million |
CHF38.11 Million ≈ $48.18 Million |
0.106x | -6.83% |
| 2009-12-31 | CHF376.11 Million ≈ $475.50 Million |
CHF42.85 Million ≈ $54.17 Million |
0.114x | +8.81% |
| 2008-12-31 | CHF375.15 Million ≈ $474.30 Million |
CHF39.28 Million ≈ $49.66 Million |
0.105x | -51.81% |
| 2007-12-31 | CHF359.38 Million ≈ $454.35 Million |
CHF78.07 Million ≈ $98.70 Million |
0.217x | +110.59% |
| 2006-12-31 | CHF389.21 Million ≈ $492.07 Million |
CHF40.15 Million ≈ $50.76 Million |
0.103x | +39.27% |
| 2005-12-31 | CHF370.23 Million ≈ $468.07 Million |
CHF27.42 Million ≈ $34.67 Million |
0.074x | -49.88% |
| 2004-12-31 | CHF337.11 Million ≈ $426.20 Million |
CHF49.82 Million ≈ $62.98 Million |
0.148x | +34.89% |
| 2003-12-31 | CHF324.09 Million ≈ $409.74 Million |
CHF35.51 Million ≈ $44.89 Million |
0.110x | -9.56% |
| 2002-12-31 | CHF310.77 Million ≈ $392.89 Million |
CHF37.64 Million ≈ $47.59 Million |
0.121x | -- |
About 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