Bausch + Lomb Corp Cash Flow Conversion Efficiency
Bausch + Lomb Corp cash flow conversion efficiency. Based on the latest financial reports, Bausch + Lomb Corp (BLCO) has a cash flow conversion efficiency ratio of 0.021x 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 (CA$137.00 Million ≈ $99.10 Million USD) by net assets (CA$6.50 Billion ≈ $4.70 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 Bausch + Lomb Corp (2019–2024)
Cash flow conversion efficiency of Bausch + Lomb Corp from 2019 to 2024. This chart illustrates how Bausch + Lomb Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bausch + Lomb Corp (BLCO) share price today for real-time trading data and today's change.
Bausch + Lomb Corp Cash Flow Conversion Ratio Explained
Bausch + Lomb Corp 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 + Lomb Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bausch + Lomb Corp ranked by their cash flow conversion efficiency. Also see BLCO market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VinFast Auto Ltd. Ordinary Shares
NASDAQ:VFS
|
0.134x |
|
CTP N.V.
AS:CTPNV
|
0.016x |
|
Lamb Weston Holdings Inc
NYSE:LW
|
0.190x |
|
ISS A/S
CO:ISS
|
0.070x |
|
HealthEquity Inc
NASDAQ:HQY
|
0.056x |
|
Charter Hall Group
AU:CHC
|
0.056x |
|
Prestige Estates Projects Limited
NSE:PRESTIGE
|
0.113x |
|
HITACHI CONSTR.MACH.ADR/2
F:HCMA
|
N/A |
Annual Cash Flow Conversion Efficiency for Bausch + Lomb Corp (2019–2024)
The table below shows the annual cash flow conversion efficiency of Bausch + Lomb Corp from 2019 to 2024. Review Bausch + Lomb Corp free cash flow efficiency 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 |
|---|---|---|---|---|
| 2024-12-31 | CA$6.54 Billion ≈ $4.73 Billion |
CA$232.00 Million ≈ $167.83 Million |
0.035x | +1543.12% |
| 2023-12-31 | CA$6.92 Billion ≈ $5.01 Billion |
CA$-17.00 Million ≈ $-12.30 Million |
-0.002x | -105.06% |
| 2022-12-31 | CA$7.10 Billion ≈ $5.14 Billion |
CA$345.00 Million ≈ $249.57 Million |
0.049x | -47.68% |
| 2021-12-31 | CA$9.40 Billion ≈ $6.80 Billion |
CA$873.00 Million ≈ $631.51 Million |
0.093x | +77.67% |
| 2020-12-31 | CA$9.99 Billion ≈ $7.23 Billion |
CA$522.00 Million ≈ $377.61 Million |
0.052x | -34.38% |
| 2019-12-31 | CA$10.03 Billion ≈ $7.26 Billion |
CA$799.00 Million ≈ $577.98 Million |
0.080x | -- |
About Bausch + Lomb Corp
Bausch + Lomb Corporation operates as an eye health company in the United States, Puerto Rico, China, France, Japan, Germany, the United Kingdom, Canada, Russia, Spain, Italy, Mexico, Poland, and internationally. It operates in three segments: Vision Care, Pharmaceuticals, and Surgical. The Vision Care segment provides contact lens that covers the spectrum of wearing modalities, including daily d… Read more