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 asset quality index to measure how much of total assets are equity-financed.

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. Check Bachem Holding AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Black Hills Corporation NYSE:BKH	0.044x
Gerdau SA ADR NYSE:GGB	0.028x
Qingdao TGOOD Electric Co Ltd SHE:300001	0.107x
Duolingo Inc NASDAQ:DUOL	0.108x
SmartSens Technology (Shanghai) Co. Ltd. A SHG:688213	N/A
Vishal Mega Mart Ord Shs NSE:VMM	0.107x
Amentum Holdings Inc. NYSE:AMTM	-0.029x
Goldenmax International Technology Ltd SHE:002636	-0.025x

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. For the full company profile with market capitalisation and key ratios, see Bachem Holding AG (BANB) market capitalisation.

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 Biotechnology

Market Cap

$7.09 Billion

CHF5.61 Billion CHF

Market Cap Rank

#3357 Global

#49 in Switzerland

Share Price

CHF74.80

Change (1 day)

-2.86%

52-Week Range

CHF48.72 - CHF81.85

All Time High

CHF165.41