Bossard Holding AG (BOSN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bossard Holding AG (BOSN) has a cash flow conversion efficiency ratio of 0.101x as of June 2026. 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 (CHF42.08 Million ≈ $53.20 Million USD) by net assets (CHF416.46 Million ≈ $526.52 Million 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 Bossard Holding AG market cap and net worth for the company's overall valuation and market capitalisation.
Bossard Holding AG - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Bossard Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Bossard Holding AG (BOSN) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dalian Zeus Entertainment
SHE:002354
|
-0.005x |
|
G2 Goldfields Inc.
TO:GTWO
|
-0.003x |
|
Greentown China Holdings Limited
F:G7C
|
0.081x |
|
BTG Hotels Group Co Ltd
SHG:600258
|
0.084x |
|
Chambal Fertilizers & Chemicals Limited
NSE:CHAMBLFERT
|
0.033x |
|
Central China Land Media Co Ltd
SHE:000719
|
-0.033x |
|
CBIZ Inc
NYSE:CBZ
|
-0.013x |
|
InfoVision Optoelectronics Kunshan Co Ltd
SHG:688055
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Bossard Holding AG (2002–2025)
The table below shows the annual cash flow conversion efficiency of Bossard Holding AG from 2002 to 2025. View Bossard Holding AG stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF390.02 Million ≈ $493.10 Million |
CHF84.45 Million ≈ $106.76 Million |
0.217x | -33.01% |
| 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
Bossard Holding AG engages in the provision of industrial fastening and assembly solutions in Europe, the United States, and Asia. It offers standard fastening elements, such as screws, nuts, washers, pins, clamping and positioning elements, and anchorage systems; direct assembly screws for wood, metal, plastics, and masonry; and securing and anti-loosening elements, including securing and anti-l… Read more