Ypsomed Holding AG Cash Flow Conversion Efficiency

Latest as of September 2025: 0.162x

Ypsomed Holding AG cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Ypsomed Holding AG from 2002 to 2025. This chart illustrates how Ypsomed Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ypsomed Holding AG (YPSN) share price today for real-time trading data and today's change.

Ypsomed Holding AG Cash Flow Conversion Ratio Explained

Ypsomed 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.

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. Also see Ypsomed Holding AG (YPSN) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Longfor Group Holdings Limited F:RLF	0.027x
Alaska Air Group Inc NYSE:ALK	0.113x
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
Energisa S.A SA:ENGI11	-0.079x
Banco Macro S.A F:B4W	0.108x
Cosan SA ADR NYSE:CSAN	0.029x

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. Review Ypsomed Holding AG free cash flow 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
2025-03-31	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

$6.81 Billion

CHF5.39 Billion CHF

Market Cap Rank

#4010 Global

#64 in Switzerland

Share Price

CHF394.80

Change (1 day)

-0.15%

52-Week Range

CHF267.00 - CHF413.40

All Time High

CHF437.00