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. Check Burkhalter Holding AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See Burkhalter Holding AG book value and equity for net asset value and shareholders' equity analysis.

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
Wasu Media Holding Co Ltd SHE:000156	0.026x
Grupo Mateus S.A SA:GMAT3	0.099x
ProPetro Holding Corp NYSE:PUMP	0.003x
BlackRock Science and Technology Trust II NYSE:BSTZ	-0.019x
Jiangxi Hongcheng Waterworks Co Ltd SHG:600461	0.058x
Dalrymple Bay Infrastructure Ltd AU:DBI	-0.005x
Thai President Foods Public Company Limited BK:TFMAMA	0.024x
Flywire Corp NASDAQ:FLYW	0.000x

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 BRKN market cap overview.

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

$2.23 Billion

CHF1.77 Billion CHF

Market Cap Rank

#6462 Global

#92 in Switzerland

Share Price

CHF166.40

Change (1 day)

-1.89%

52-Week Range

CHF123.40 - CHF190.20

All Time High

CHF190.20