Bachem Holding AG (BANB) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.127x

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. See Bachem Holding AG net assets for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see market cap of Bachem Holding AG.

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.

Company	Cash Flow Conversion Efficiency
Energisa S.A SA:ENGI11	0.056x
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A SHG:600663	-0.096x
Nice Ltd TA:NICE	0.047x
West Fraser Timber Co Ltd NYSE:WFG	-0.030x
Almonty Industries Inc TO:AII	0.057x
Jinneng Holding Shanxi Coal Industry Co Ltd SHG:601001	0.031x
Nanjing Securities Co Ltd SHG:601990	-0.262x
RLI Corp NYSE:RLI	0.101x

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. Read how much debt does Bachem Holding AG carry for a breakdown of total debt and financial obligations.

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

SW:BANB Switzerland Chemicals

Market Cap

$6.71 Billion

CHF5.31 Billion CHF

Market Cap Rank

#3721 Global

#56 in Switzerland

Share Price

CHF70.80

Change (1 day)

+4.04%

52-Week Range

CHF48.66 - CHF75.00

All Time High

CHF165.41