Burkhalter Holding AG
Burkhalter Holding AG, through its subsidiaries, provides electrical engineering services to the construction sector primarily in Switzerland. The company offers installations services for single-family homes and residential developments, industrial and commercial enterprises, public buildings, hotels and infrastructure facilities, etc.; automation solutions to control technical equipment, such a… Read more
Burkhalter Holding AG (BRKN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.199x
Based on the latest financial reports, Burkhalter Holding AG (BRKN) has a cash flow conversion efficiency ratio of 0.199x 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 (CHF20.45 Million) by net assets (CHF102.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Burkhalter Holding AG - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Burkhalter Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Burkhalter Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Burkhalter Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bega Cheese Limited
PINK:BGCHY
|
N/A |
|
Sino-Platinum Metals Co Ltd
SHG:600459
|
-0.111x |
|
Comstock Resources Inc
NYSE:CRK
|
0.076x |
|
United States Lime & Minerals Inc
NASDAQ:USLM
|
0.072x |
|
Southchip Semiconductor Technology (Shanghai) Co. Ltd. A
SHG:688484
|
-0.024x |
|
WALLENSTAM AB SER.B
F:WAE
|
N/A |
|
VSE Corporation Tangible Equity Units
NASDAQ:VSECU
|
0.024x |
|
ELECTROLUX B
F:ELXC
|
N/A |
Annual Cash Flow Conversion Efficiency for Burkhalter Holding AG (2007–2024)
The table below shows the annual cash flow conversion efficiency of Burkhalter Holding AG from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF135.11 Million | CHF90.88 Million | 0.673x | +23.98% |
| 2023-12-31 | CHF126.02 Million | CHF68.38 Million | 0.543x | +40.78% |
| 2022-12-31 | CHF134.45 Million | CHF51.82 Million | 0.385x | -0.63% |
| 2021-12-31 | CHF73.99 Million | CHF28.70 Million | 0.388x | +14.18% |
| 2020-12-31 | CHF71.28 Million | CHF24.21 Million | 0.340x | +0.40% |
| 2019-12-31 | CHF85.26 Million | CHF28.84 Million | 0.338x | -16.69% |
| 2018-12-31 | CHF88.61 Million | CHF35.98 Million | 0.406x | +46.88% |
| 2017-12-31 | CHF96.57 Million | CHF26.70 Million | 0.276x | -24.60% |
| 2016-12-31 | CHF100.59 Million | CHF36.88 Million | 0.367x | -7.80% |
| 2015-12-31 | CHF96.69 Million | CHF38.45 Million | 0.398x | +35.06% |
| 2014-12-31 | CHF93.66 Million | CHF27.58 Million | 0.294x | -8.22% |
| 2013-12-31 | CHF88.47 Million | CHF28.38 Million | 0.321x | +71.18% |
| 2012-12-31 | CHF123.44 Million | CHF23.14 Million | 0.187x | +23.43% |
| 2011-12-31 | CHF120.14 Million | CHF18.24 Million | 0.152x | -46.21% |
| 2010-12-31 | CHF110.39 Million | CHF31.16 Million | 0.282x | +22.04% |
| 2009-12-31 | CHF98.41 Million | CHF22.76 Million | 0.231x | -23.26% |
| 2008-12-31 | CHF86.76 Million | CHF26.15 Million | 0.301x | -72.07% |
| 2007-12-31 | CHF22.52 Million | CHF24.31 Million | 1.079x | -- |