Ypsomed Holding AG (YPSN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.162x

Based on the latest financial reports, Ypsomed Holding AG (YPSN) has a cash flow conversion efficiency ratio of 0.162x as of September 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 (CHF130.38 Million ≈ $164.83 Million USD) by net assets (CHF807.19 Million ≈ $1.02 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See YPSN net asset quality index to measure how much of total assets are equity-financed.

Ypsomed Holding AG - Cash Flow Conversion Efficiency Trend (2002–2025)

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

Ypsomed Holding AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ypsomed Holding AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Patterson-UTI Energy Inc NASDAQ:PTEN	0.020x
Lazard Ltd NYSE:LAZ	0.291x
TRI Pointe Homes Inc NYSE:TPH	0.067x
Vontobel Holding SW:VONN	0.544x
KRONES AG(UNSP.ADR)1/2/ON F:KRNU	0.035x
Sinotruk Jinan Truck Co Ltd SHE:000951	0.125x
Jiangsu Aucksun Co Ltd SHE:002245	0.036x
Jiangxi Zhengbang Technology Co Ltd SHE:002157	0.025x

Annual Cash Flow Conversion Efficiency for Ypsomed Holding AG (2002–2025)

The table below shows the annual cash flow conversion efficiency of Ypsomed Holding AG from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Ypsomed Holding AG market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	CHF679.68 Million ≈ $859.31 Million	CHF148.20 Million ≈ $187.36 Million	0.218x	-17.48%
2024-03-31	CHF617.73 Million ≈ $780.98 Million	CHF163.22 Million ≈ $206.36 Million	0.264x	+14.71%
2023-03-31	CHF562.33 Million ≈ $710.94 Million	CHF129.53 Million ≈ $163.76 Million	0.230x	+5.50%
2022-03-31	CHF392.54 Million ≈ $496.28 Million	CHF85.71 Million ≈ $108.36 Million	0.218x	+0.58%
2021-03-31	CHF395.38 Million ≈ $499.87 Million	CHF85.83 Million ≈ $108.51 Million	0.217x	+70.40%
2020-03-31	CHF385.35 Million ≈ $487.18 Million	CHF49.09 Million ≈ $62.06 Million	0.127x	-19.38%
2019-03-31	CHF378.80 Million ≈ $478.91 Million	CHF59.86 Million ≈ $75.68 Million	0.158x	+1.32%
2018-03-31	CHF341.54 Million ≈ $431.80 Million	CHF53.27 Million ≈ $67.35 Million	0.156x	-37.29%
2017-03-31	CHF301.80 Million ≈ $381.55 Million	CHF75.06 Million ≈ $94.90 Million	0.249x	-13.13%
2016-03-31	CHF267.84 Million ≈ $338.62 Million	CHF76.69 Million ≈ $96.95 Million	0.286x	+66.50%
2015-03-31	CHF240.64 Million ≈ $304.23 Million	CHF41.38 Million ≈ $52.32 Million	0.172x	-4.78%
2014-03-31	CHF228.16 Million ≈ $288.46 Million	CHF41.21 Million ≈ $52.10 Million	0.181x	+158.82%
2013-03-31	CHF217.37 Million ≈ $274.82 Million	CHF15.17 Million ≈ $19.18 Million	0.070x	-51.02%
2012-03-31	CHF218.00 Million ≈ $275.61 Million	CHF31.05 Million ≈ $39.26 Million	0.142x	+159.79%
2011-03-31	CHF538.06 Million ≈ $680.25 Million	CHF29.50 Million ≈ $37.30 Million	0.055x	+31.17%
2010-03-31	CHF537.74 Million ≈ $679.85 Million	CHF22.48 Million ≈ $28.42 Million	0.042x	-62.26%
2009-03-31	CHF437.03 Million ≈ $552.53 Million	CHF48.40 Million ≈ $61.20 Million	0.111x	-34.08%
2008-03-31	CHF417.58 Million ≈ $527.93 Million	CHF70.16 Million ≈ $88.69 Million	0.168x	+111.65%
2007-03-31	CHF390.03 Million ≈ $493.10 Million	CHF30.96 Million ≈ $39.14 Million	0.079x	-30.83%
2006-03-31	CHF404.01 Million ≈ $510.78 Million	CHF46.37 Million ≈ $58.62 Million	0.115x	-56.75%
2005-03-31	CHF357.17 Million ≈ $451.56 Million	CHF94.78 Million ≈ $119.82 Million	0.265x	-88.16%
2004-03-31	CHF11.84 Million ≈ $14.97 Million	CHF26.54 Million ≈ $33.55 Million	2.241x	+1127.06%
2003-03-31	CHF111.68 Million ≈ $141.20 Million	CHF20.40 Million ≈ $25.79 Million	0.183x	+168.73%
2002-03-31	CHF95.58 Million ≈ $120.84 Million	CHF6.50 Million ≈ $8.21 Million	0.068x	--

About Ypsomed Holding AG

SW:YPSN Switzerland Medical Instruments & Supplies

Market Cap

$6.65 Billion

CHF5.26 Billion CHF

Market Cap Rank

#4079 Global

#62 in Switzerland

Share Price

CHF385.20

Change (1 day)

-1.53%

52-Week Range

CHF267.00 - CHF416.00

All Time High

CHF437.00