Bossard Holding AG (BOSN) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.091x

Based on the latest financial reports, Bossard Holding AG (BOSN) has a cash flow conversion efficiency ratio of 0.091x 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 (CHF32.68 Million ≈ $41.32 Million USD) by net assets (CHF357.21 Million ≈ $451.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Bossard Holding AG net asset quality index to measure how much of total assets are equity-financed.

Bossard Holding AG - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Bossard Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BOSN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Bossard Holding AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bossard Holding AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Lincoln Educational Services NASDAQ:LINC	0.218x
Guizhou Aviation Technical Development Co Ltd SHG:688239	-0.531x
Huapont Life Sciences Co Ltd SHE:002004	0.037x
ACV Auctions Inc. NYSE:ACVA	0.024x
Oriental Energy Co Ltd SHE:002221	0.039x
Sunshine Global Circuits Co Ltd Class A SHE:300739	0.049x
Ingles Markets Incorporated NASDAQ:IMKTA	0.050x
Anadolu Anonim Turk Sigorta Sti IS:ANSGR	0.069x

Annual Cash Flow Conversion Efficiency for Bossard Holding AG (2002–2024)

The table below shows the annual cash flow conversion efficiency of Bossard Holding AG from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Bossard Holding AG worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF392.34 Million ≈ $496.02 Million	CHF126.81 Million ≈ $160.32 Million	0.323x	-23.61%
2023-12-31	CHF372.69 Million ≈ $471.18 Million	CHF157.69 Million ≈ $199.36 Million	0.423x	+2575.25%
2022-12-31	CHF379.62 Million ≈ $479.95 Million	CHF6.00 Million ≈ $7.59 Million	0.016x	-91.61%
2021-12-31	CHF349.55 Million ≈ $441.92 Million	CHF65.93 Million ≈ $83.35 Million	0.189x	-33.62%
2020-12-31	CHF322.34 Million ≈ $407.52 Million	CHF91.59 Million ≈ $115.80 Million	0.284x	+2.43%
2019-12-31	CHF304.52 Million ≈ $385.00 Million	CHF84.48 Million ≈ $106.80 Million	0.277x	+45.89%
2018-12-31	CHF309.65 Million ≈ $391.48 Million	CHF58.88 Million ≈ $74.44 Million	0.190x	-35.02%
2017-12-31	CHF263.96 Million ≈ $333.72 Million	CHF77.24 Million ≈ $97.66 Million	0.293x	-28.57%
2016-12-31	CHF207.64 Million ≈ $262.52 Million	CHF85.06 Million ≈ $107.54 Million	0.410x	+44.36%
2015-12-31	CHF186.19 Million ≈ $235.39 Million	CHF52.84 Million ≈ $66.80 Million	0.284x	+25.78%
2014-12-31	CHF210.60 Million ≈ $266.26 Million	CHF47.52 Million ≈ $60.08 Million	0.226x	-33.79%
2013-12-31	CHF167.30 Million ≈ $211.51 Million	CHF57.01 Million ≈ $72.07 Million	0.341x	-69.68%
2012-12-31	CHF50.11 Million ≈ $63.35 Million	CHF56.32 Million ≈ $71.20 Million	1.124x	+793.55%
2011-12-31	CHF206.24 Million ≈ $260.74 Million	CHF25.94 Million ≈ $32.80 Million	0.126x	-20.47%
2010-12-31	CHF179.35 Million ≈ $226.75 Million	CHF28.37 Million ≈ $35.86 Million	0.158x	-65.14%
2009-12-31	CHF162.01 Million ≈ $204.83 Million	CHF73.51 Million ≈ $92.93 Million	0.454x	+160.80%
2008-12-31	CHF197.96 Million ≈ $250.27 Million	CHF34.44 Million ≈ $43.54 Million	0.174x	+138.76%
2007-12-31	CHF194.13 Million ≈ $245.43 Million	CHF14.14 Million ≈ $17.88 Million	0.073x	-53.40%
2006-12-31	CHF172.74 Million ≈ $218.40 Million	CHF27.01 Million ≈ $34.14 Million	0.156x	+1113.11%
2005-12-31	CHF169.31 Million ≈ $214.05 Million	CHF2.18 Million ≈ $2.76 Million	0.013x	-93.51%
2004-12-31	CHF147.98 Million ≈ $187.09 Million	CHF29.37 Million ≈ $37.14 Million	0.198x	-3.40%
2003-12-31	CHF138.98 Million ≈ $175.71 Million	CHF28.56 Million ≈ $36.11 Million	0.205x	-41.71%
2002-12-31	CHF135.24 Million ≈ $170.98 Million	CHF47.68 Million ≈ $60.28 Million	0.353x	--

About Bossard Holding AG

SW:BOSN Switzerland Industrial Distribution

Market Cap

$1.86 Billion

CHF1.47 Billion CHF

Market Cap Rank

#7855 Global

#109 in Switzerland

Share Price

CHF231.00

Change (1 day)

-1.28%

52-Week Range

CHF136.40 - CHF237.00

All Time High

CHF341.70