COSMO Pharmaceuticals SA (COPN) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.026x

Based on the latest financial reports, COSMO Pharmaceuticals SA (COPN) has a cash flow conversion efficiency ratio of -0.026x 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 (CHF-12.70 Million ≈ $-16.06 Million USD) by net assets (CHF488.80 Million ≈ $617.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

COSMO Pharmaceuticals SA - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how COSMO Pharmaceuticals SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read COSMO Pharmaceuticals SA total liabilities for a breakdown of total debt and financial obligations.

COSMO Pharmaceuticals SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of COSMO Pharmaceuticals SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Yapp Automotive Systems Co Ltd SHG:603013	0.065x
Bio-Rad Laboratories Inc NYSE:BIO-B	0.016x
MD Pictures Tbk PT JK:FILM	-0.015x
Acadia Healthcare Company Inc NASDAQ:ACHC	0.022x
QCR Holdings Inc NASDAQ:QCRH	0.043x
Hyundai Green Food Co Ltd KO:005440	0.008x
Guangdong Homa Appliances Co Ltd SHE:002668	0.117x
Harrow Health Inc NASDAQ:HROW	0.356x

Annual Cash Flow Conversion Efficiency for COSMO Pharmaceuticals SA (2004–2025)

The table below shows the annual cash flow conversion efficiency of COSMO Pharmaceuticals SA from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see COSMO Pharmaceuticals SA (COPN) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF488.80 Million ≈ $617.97 Million	CHF-11.62 Million ≈ $-14.69 Million	-0.024x	-107.39%
2024-12-31	CHF505.09 Million ≈ $638.57 Million	CHF162.41 Million ≈ $205.33 Million	0.322x	+507.52%
2023-12-31	CHF429.04 Million ≈ $542.42 Million	CHF22.71 Million ≈ $28.71 Million	0.053x	-26.12%
2022-12-31	CHF463.79 Million ≈ $586.35 Million	CHF33.23 Million ≈ $42.01 Million	0.072x	+191.24%
2021-12-31	CHF512.68 Million ≈ $648.16 Million	CHF12.61 Million ≈ $15.94 Million	0.025x	-24.20%
2020-12-31	CHF400.12 Million ≈ $505.87 Million	CHF12.98 Million ≈ $16.42 Million	0.032x	+167.80%
2019-12-31	CHF393.73 Million ≈ $497.78 Million	CHF-18.85 Million ≈ $-23.83 Million	-0.048x	-109.50%
2018-12-31	CHF444.85 Million ≈ $562.42 Million	CHF-10.16 Million ≈ $-12.85 Million	-0.023x	-7.32%
2017-12-31	CHF470.12 Million ≈ $594.35 Million	CHF-10.01 Million ≈ $-12.65 Million	-0.021x	-133.50%
2016-12-31	CHF415.56 Million ≈ $525.38 Million	CHF26.41 Million ≈ $33.39 Million	0.064x	+165.40%
2015-12-31	CHF403.65 Million ≈ $510.32 Million	CHF-39.23 Million ≈ $-49.59 Million	-0.097x	-122.27%
2014-12-31	CHF152.29 Million ≈ $192.53 Million	CHF66.45 Million ≈ $84.01 Million	0.436x	+1084.01%
2013-12-31	CHF220.16 Million ≈ $278.34 Million	CHF8.11 Million ≈ $10.26 Million	0.037x	-80.04%
2012-12-31	CHF124.60 Million ≈ $157.53 Million	CHF23.00 Million ≈ $29.08 Million	0.185x	+3.72%
2011-12-31	CHF63.43 Million ≈ $80.20 Million	CHF11.29 Million ≈ $14.27 Million	0.178x	+33.42%
2010-12-31	CHF58.37 Million ≈ $73.79 Million	CHF7.79 Million ≈ $9.84 Million	0.133x	+105.80%
2009-12-31	CHF59.80 Million ≈ $75.60 Million	CHF3.88 Million ≈ $4.90 Million	0.065x	+122.39%
2008-12-31	CHF43.24 Million ≈ $54.66 Million	CHF-12.52 Million ≈ $-15.82 Million	-0.290x	-303.62%
2007-12-31	CHF35.15 Million ≈ $44.44 Million	CHF-2.52 Million ≈ $-3.19 Million	-0.072x	-106.31%
2006-12-31	CHF5.34 Million ≈ $6.76 Million	CHF6.08 Million ≈ $7.68 Million	1.137x	-57.78%
2005-12-31	CHF631.00K ≈ $797.75K	CHF1.70 Million ≈ $2.15 Million	2.694x	+1008.37%
2004-12-31	CHF-880.00K ≈ $-1.11 Million	CHF261.00K ≈ $329.97K	-0.297x	--

About COSMO Pharmaceuticals SA

SW:COPN Switzerland Drug Manufacturers - General

Market Cap

$1.78 Billion

CHF1.40 Billion CHF

Market Cap Rank

#7338 Global

#101 in Switzerland

Share Price

CHF82.00

Change (1 day)

-0.36%

52-Week Range

CHF48.35 - CHF124.80

All Time High

CHF171.24