Bausch Health Companies Inc (BHC) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.213x

Based on the latest financial reports, Bausch Health Companies Inc (BHC) has a cash flow conversion efficiency ratio of -0.213x as of March 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 (CA$230.00 Million ≈ $166.38 Million USD) by net assets (CA$-1.08 Billion ≈ $-782.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Bausch Health Companies Inc (BHC) liquidity interval to measure how many days the company can operate on defensive assets alone.

Bausch Health Companies Inc - Cash Flow Conversion Efficiency Trend (1993–2025)

This chart illustrates how Bausch Health Companies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Bausch Health Companies Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bausch Health Companies Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Droneshield Ltd AU:DRO	-0.013x
CETC Digital Technology Co Ltd SHG:600850	0.020x
Beijing Dabeinong Technology Group Co Ltd SHE:002385	0.050x
Farglory Land Development Co Ltd TW:5522	0.056x
China Yuchai International Limited NYSE:CYD	N/A
G2 Goldfields Inc. TO:GTWO	-0.003x
Shenzhen Forms Syntron Information Co Ltd SHE:300468	0.070x
S-1 Corp KO:012750	0.070x

Annual Cash Flow Conversion Efficiency for Bausch Health Companies Inc (1993–2025)

The table below shows the annual cash flow conversion efficiency of Bausch Health Companies Inc from 1993 to 2025. For the full company profile with market capitalisation and key ratios, see Bausch Health Companies Inc stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$376.31 Million ≈ $272.22 Million	CA$1.38 Billion ≈ $997.34 Million	3.664x	+173.87%
2024-12-31	CA$-322.00 Million ≈ $-232.93 Million	CA$1.60 Billion ≈ $1.16 Billion	-4.960x	+60.59%
2023-12-31	CA$-82.00 Million ≈ $-59.32 Million	CA$1.03 Billion ≈ $746.53 Million	-12.585x	-349.48%
2022-12-31	CA$260.00 Million ≈ $188.08 Million	CA$-728.00 Million ≈ $-526.62 Million	-2.800x	+93.32%
2021-12-31	CA$-34.00 Million ≈ $-24.60 Million	CA$1.43 Billion ≈ $1.03 Billion	-41.941x	-2383.93%
2020-12-31	CA$605.00 Million ≈ $437.65 Million	CA$1.11 Billion ≈ $803.68 Million	1.836x	+38.98%
2019-12-31	CA$1.14 Billion ≈ $821.77 Million	CA$1.50 Billion ≈ $1.09 Billion	1.321x	+147.80%
2018-12-31	CA$2.81 Billion ≈ $2.04 Billion	CA$1.50 Billion ≈ $1.09 Billion	0.533x	+38.40%
2017-12-31	CA$5.94 Billion ≈ $4.30 Billion	CA$2.29 Billion ≈ $1.66 Billion	0.385x	-39.86%
2016-12-31	CA$3.26 Billion ≈ $2.36 Billion	CA$2.09 Billion ≈ $1.51 Billion	0.641x	+75.54%
2015-12-31	CA$6.03 Billion ≈ $4.36 Billion	CA$2.20 Billion ≈ $1.59 Billion	0.365x	-13.58%
2014-12-31	CA$5.43 Billion ≈ $3.93 Billion	CA$2.29 Billion ≈ $1.66 Billion	0.422x	+112.08%
2013-12-31	CA$5.23 Billion ≈ $3.79 Billion	CA$1.04 Billion ≈ $753.74 Million	0.199x	+12.73%
2012-12-31	CA$3.72 Billion ≈ $2.69 Billion	CA$656.58 Million ≈ $474.96 Million	0.177x	+4.62%
2011-12-31	CA$4.01 Billion ≈ $2.90 Billion	CA$676.47 Million ≈ $489.35 Million	0.169x	+215.02%
2010-12-31	CA$4.91 Billion ≈ $3.55 Billion	CA$263.19 Million ≈ $190.39 Million	0.054x	-79.89%
2009-12-31	CA$1.35 Billion ≈ $979.73 Million	CA$360.90 Million ≈ $261.07 Million	0.266x	+56.71%
2008-12-31	CA$1.20 Billion ≈ $869.22 Million	CA$204.32 Million ≈ $147.81 Million	0.170x	-35.25%
2007-12-31	CA$1.30 Billion ≈ $938.82 Million	CA$340.85 Million ≈ $246.57 Million	0.263x	-35.35%
2006-12-31	CA$1.28 Billion ≈ $929.45 Million	CA$521.93 Million ≈ $377.56 Million	0.406x	+12.50%
2005-12-31	CA$1.38 Billion ≈ $997.94 Million	CA$498.11 Million ≈ $360.32 Million	0.361x	+77.00%
2004-12-31	CA$1.36 Billion ≈ $982.59 Million	CA$277.09 Million ≈ $200.44 Million	0.204x	-36.22%
2003-12-31	CA$881.60 Million ≈ $637.73 Million	CA$281.98 Million ≈ $203.98 Million	0.320x	-19.04%
2002-12-31	CA$845.69 Million ≈ $611.76 Million	CA$334.10 Million ≈ $241.69 Million	0.395x	+56.58%
2001-12-31	CA$1.13 Billion ≈ $814.58 Million	CA$284.12 Million ≈ $205.53 Million	0.252x	-41.54%
2000-12-31	CA$237.46 Million ≈ $171.77 Million	CA$102.49 Million ≈ $74.14 Million	0.432x	+131.96%
1999-12-31	CA$435.30 Million ≈ $314.89 Million	CA$81.00 Million ≈ $58.59 Million	0.186x	-82.23%
1998-12-31	CA$51.20 Million ≈ $37.04 Million	CA$53.60 Million ≈ $38.77 Million	1.047x	+1738.12%
1997-12-31	CA$75.50 Million ≈ $54.62 Million	CA$4.30 Million ≈ $3.11 Million	0.057x	+137.53%
1996-12-31	CA$36.90 Million ≈ $26.69 Million	CA$-5.60 Million ≈ $-4.05 Million	-0.152x	-107.12%
1995-12-31	CA$14.60 Million ≈ $10.56 Million	CA$31.10 Million ≈ $22.50 Million	2.130x	+530.85%
1994-12-31	CA$7.70 Million ≈ $5.57 Million	CA$2.60 Million ≈ $1.88 Million	0.338x	-58.19%
1993-12-31	CA$-2.60 Million ≈ $-1.88 Million	CA$-2.10 Million ≈ $-1.52 Million	0.808x	--

About Bausch Health Companies Inc

TO:BHC Canada Drug Manufacturers - Specialty & Generic

Market Cap

$1.87 Billion

CA$2.59 Billion CAD

Market Cap Rank

#6538 Global

#206 in Canada

Share Price

CA$6.93

Change (1 day)

-0.72%

52-Week Range

CA$6.82 - CA$11.52

All Time High

CA$213.05