Burkhalter Holding AG (BRKN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.638x

Based on the latest financial reports, Burkhalter Holding AG (BRKN) has a cash flow conversion efficiency ratio of 0.638x 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 (CHF88.89 Million ≈ $112.39 Million USD) by net assets (CHF139.38 Million ≈ $176.22 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 how leveraged is Burkhalter Holding AG's balance sheet to measure how much of total assets are equity-financed.

Burkhalter Holding AG - Cash Flow Conversion Efficiency Trend (2007–2025)

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

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
Xinjiang Joinworld Co Ltd SHG:600888	0.014x
Thaifoods Group Public Company Limited BK:TFG-R	0.124x
Ratnamani Metals & Tubes Limited NSE:RATNAMANI	0.176x
Jiangyin Jianghua Microelectronics Materials Co Ltd SHG:603078	0.030x
Thai President Foods Public Company Limited BK:TFMAMA	0.024x
Atea ASA OL:ATEA	-0.248x
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd SHE:300357	0.032x
Evertec Inc NYSE:EVTC	0.100x

Annual Cash Flow Conversion Efficiency for Burkhalter Holding AG (2007–2025)

The table below shows the annual cash flow conversion efficiency of Burkhalter Holding AG from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Burkhalter Holding AG market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF139.38 Million ≈ $176.22 Million	CHF109.75 Million ≈ $138.76 Million	0.787x	+17.06%
2024-12-31	CHF135.11 Million ≈ $170.81 Million	CHF90.88 Million ≈ $114.90 Million	0.673x	+23.98%
2023-12-31	CHF126.02 Million ≈ $159.33 Million	CHF68.38 Million ≈ $86.45 Million	0.543x	+40.78%
2022-12-31	CHF134.45 Million ≈ $169.98 Million	CHF51.82 Million ≈ $65.51 Million	0.385x	-0.63%
2021-12-31	CHF73.99 Million ≈ $93.55 Million	CHF28.70 Million ≈ $36.28 Million	0.388x	+14.18%
2020-12-31	CHF71.28 Million ≈ $90.12 Million	CHF24.21 Million ≈ $30.61 Million	0.340x	+0.40%
2019-12-31	CHF85.26 Million ≈ $107.79 Million	CHF28.84 Million ≈ $36.47 Million	0.338x	-16.69%
2018-12-31	CHF88.61 Million ≈ $112.03 Million	CHF35.98 Million ≈ $45.49 Million	0.406x	+46.88%
2017-12-31	CHF96.57 Million ≈ $122.09 Million	CHF26.70 Million ≈ $33.75 Million	0.276x	-24.60%
2016-12-31	CHF100.59 Million ≈ $127.18 Million	CHF36.88 Million ≈ $46.63 Million	0.367x	-7.80%
2015-12-31	CHF96.69 Million ≈ $122.24 Million	CHF38.45 Million ≈ $48.61 Million	0.398x	+35.06%
2014-12-31	CHF93.66 Million ≈ $118.41 Million	CHF27.58 Million ≈ $34.87 Million	0.294x	-8.22%
2013-12-31	CHF88.47 Million ≈ $111.85 Million	CHF28.38 Million ≈ $35.89 Million	0.321x	+71.18%
2012-12-31	CHF123.44 Million ≈ $156.07 Million	CHF23.14 Million ≈ $29.25 Million	0.187x	+23.43%
2011-12-31	CHF120.14 Million ≈ $151.89 Million	CHF18.24 Million ≈ $23.06 Million	0.152x	-46.21%
2010-12-31	CHF110.39 Million ≈ $139.56 Million	CHF31.16 Million ≈ $39.39 Million	0.282x	+22.04%
2009-12-31	CHF98.41 Million ≈ $124.41 Million	CHF22.76 Million ≈ $28.77 Million	0.231x	-23.26%
2008-12-31	CHF86.76 Million ≈ $109.69 Million	CHF26.15 Million ≈ $33.06 Million	0.301x	-72.07%
2007-12-31	CHF22.52 Million ≈ $28.48 Million	CHF24.31 Million ≈ $30.73 Million	1.079x	--

About Burkhalter Holding AG

SW:BRKN Switzerland Engineering & Construction

Market Cap

$1.94 Billion

CHF1.53 Billion CHF

Market Cap Rank

#6215 Global

#91 in Switzerland

Share Price

CHF144.20

Change (1 day)

+1.41%

52-Week Range

CHF128.20 - CHF190.20

All Time High

CHF190.20