Bausch Health Companies Inc Cash Flow Conversion Efficiency

Latest as of June 2026: -0.835x

Bausch Health Companies Inc cash flow conversion efficiency. Based on the latest financial reports, Bausch Health Companies Inc (BHC) has a cash flow conversion efficiency ratio of -0.835x as of June 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$670.00 Million ≈ $484.67 Million USD) by net assets (CA$-802.00 Million ≈ $-580.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Bausch Health Companies Inc for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Bausch Health Companies Inc from 1993 to 2025. This chart illustrates how Bausch Health Companies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bausch Health Companies Inc stock quote for real-time trading data and today's change.

Bausch Health Companies Inc Cash Flow Conversion Ratio Explained

Bausch Health Companies Inc 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.

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. Review Bausch Health Companies Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Berner Kantonalbank AG SW:BEKN	0.136x
Enliven Therapeutics Inc. NASDAQ:ELVN	-0.021x
Curbline Properties Corp. NYSE:CURB	0.023x
Apeloa Pharmaceutical Co Ltd SHE:000739	0.068x
BW LPG Limited NYSE:BWLP	0.078x
Sparebank 1 SMN OL:MING	0.005x
Guangdong Electric Power Development Co Ltd SHE:000539	0.059x
Adecco Group AG F:ADIA	0.140x

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. Also see BHC total assets for a full breakdown of the balance sheet.

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

$3.36 Billion

CA$4.64 Billion CAD

Market Cap Rank

#4519 Global

#158 in Canada

Share Price

CA$12.41

Change (1 day)

+28.34%

52-Week Range

CA$6.25 - CA$12.41

All Time High

CA$213.05