Burkhalter Holding AG Cash Flow Conversion Efficiency

Latest as of June 2026: 0.218x

Burkhalter Holding AG cash flow conversion efficiency. Based on the latest financial reports, Burkhalter Holding AG (BRKN) has a cash flow conversion efficiency ratio of 0.218x 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 (CHF22.68 Million ≈ $28.67 Million USD) by net assets (CHF104.04 Million ≈ $131.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Burkhalter Holding AG from 2007 to 2025. This chart illustrates how Burkhalter Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BRKN stock price for real-time trading data and today's change.

Burkhalter Holding AG Cash Flow Conversion Ratio Explained

Burkhalter Holding AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Shenzhen Newway Photomask Making Co. Ltd. A SHG:688401	N/A
Grandjoy Holdings Group Co Ltd SHE:000031	-0.023x
Guangdong High Dream Intellectualized Machinery Co Ltd Class A SHE:300720	0.022x
Xi'an Sinofuse Electric Co. Ltd. SHE:301031	N/A
MCC Meili Paper Industry Co Ltd SHE:000815	0.059x
Delta Galil Industries Ltd TA:DELT	0.123x
Triumph Financial, Inc. NASDAQ:TFIN	0.027x
Keel Infrastructure Corp. NASDAQ:KEEL	-0.161x

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. Review BRKN free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.77 Billion

CHF1.40 Billion CHF

Market Cap Rank

#7593 Global

#110 in Switzerland

Share Price

CHF131.60

Change (1 day)

+0.15%

52-Week Range

CHF118.00 - CHF190.20

All Time High

CHF190.20