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. Also see BRKN market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Burkhalter Holding AG cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Res Robex Inc V:RBX	0.073x
Hyundai Department KO:069960	0.049x
ERAMET EO 305 ADR 1/10 F:ER70	N/A
Nichidenbo Corp TW:3090	-0.038x
Triangle Tyre Co Ltd SHG:601163	0.012x
Sundaram Finance Holdings Limited NSE:SUNDARMHLD	0.032x
Fufeng Group Limited F:FFO1	0.034x
Playa Hotels & Resorts BV F:PL0	0.147x

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. View Burkhalter Holding AG stock price for real-time trading data and today's change.

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

$1.59 Billion

CHF1.26 Billion CHF

Market Cap Rank

#7387 Global

#103 in Switzerland

Share Price

CHF118.00

Change (1 day)

-0.17%

52-Week Range

CHF118.00 - CHF190.20

All Time High

CHF190.20