Koninklijke BAM Groep NV Cash Flow Conversion Efficiency
Koninklijke BAM Groep NV cash flow conversion efficiency. Based on the latest financial reports, Koninklijke BAM Groep NV (BAMNB) has a cash flow conversion efficiency ratio of -0.153x as of June 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 (€-135.10 Million ≈ $-157.95 Million USD) by net assets (€885.90 Million ≈ $1.04 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 Koninklijke BAM Groep NV (2002–2024)
Cash flow conversion efficiency of Koninklijke BAM Groep NV from 2002 to 2024. This chart illustrates how Koninklijke BAM Groep NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Koninklijke BAM Groep NV stock price today for real-time trading data and today's change.
Koninklijke BAM Groep NV Cash Flow Conversion Ratio Explained
Koninklijke BAM Groep NV 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.
Koninklijke BAM Groep NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Koninklijke BAM Groep NV ranked by their cash flow conversion efficiency. Also see market value of Koninklijke BAM Groep NV for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CN LGY.PWR.GR.UNSP.ADR/10
F:6WX0
|
N/A |
|
Indosat Tbk
JK:ISAT
|
0.164x |
|
Zealand Pharma A/S
CO:ZEAL
|
-0.070x |
|
Pattern Group Inc. Series A Common Stock
NASDAQ:PTRN
|
0.023x |
|
Privia Health Group Inc
NASDAQ:PRVA
|
0.000x |
|
MAG Silver Corp
TO:MAG
|
-0.006x |
|
LG Household & Healthcare
KO:051900
|
0.016x |
|
K+S Aktiengesellschaft
F:SDF1
|
0.030x |
Annual Cash Flow Conversion Efficiency for Koninklijke BAM Groep NV (2002–2024)
The table below shows the annual cash flow conversion efficiency of Koninklijke BAM Groep NV from 2002 to 2024. Review BAMNB free cash flow to operating cash 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 |
|---|---|---|---|---|
| 2024-12-31 | €895.50 Million ≈ $1.05 Billion |
€256.70 Million ≈ $300.11 Million |
0.287x | +149.71% |
| 2023-12-31 | €920.82 Million ≈ $1.08 Billion |
€105.71 Million ≈ $123.58 Million |
0.115x | +147.37% |
| 2022-12-31 | €808.48 Million ≈ $945.20 Million |
€-195.91 Million ≈ $-229.04 Million |
-0.242x | -149.44% |
| 2021-12-31 | €653.40 Million ≈ $763.90 Million |
€320.23 Million ≈ $374.39 Million |
0.490x | -53.35% |
| 2020-12-31 | €584.72 Million ≈ $683.60 Million |
€614.32 Million ≈ $718.21 Million |
1.051x | +82.28% |
| 2019-12-31 | €633.91 Million ≈ $741.11 Million |
€365.38 Million ≈ $427.16 Million |
0.576x | +102.92% |
| 2018-12-31 | €734.89 Million ≈ $859.16 Million |
€208.74 Million ≈ $244.04 Million |
0.284x | +271.88% |
| 2017-12-31 | €857.77 Million ≈ $1.00 Billion |
€65.52 Million ≈ $76.60 Million |
0.076x | -5.61% |
| 2016-12-31 | €839.31 Million ≈ $981.24 Million |
€67.92 Million ≈ $79.40 Million |
0.081x | +178.69% |
| 2015-12-31 | €905.78 Million ≈ $1.06 Billion |
€-93.14 Million ≈ $-108.90 Million |
-0.103x | -5.86% |
| 2014-12-31 | €830.72 Million ≈ $971.19 Million |
€-80.70 Million ≈ $-94.34 Million |
-0.097x | +69.54% |
| 2013-12-31 | €932.66 Million ≈ $1.09 Billion |
€-297.49 Million ≈ $-347.80 Million |
-0.319x | +15.33% |
| 2012-12-31 | €924.05 Million ≈ $1.08 Billion |
€-348.13 Million ≈ $-407.00 Million |
-0.377x | +3.26% |
| 2011-12-31 | €1.16 Billion ≈ $1.36 Billion |
€-452.95 Million ≈ $-529.55 Million |
-0.389x | -1064.33% |
| 2010-12-31 | €1.10 Billion ≈ $1.29 Billion |
€44.49 Million ≈ $52.01 Million |
0.040x | -90.48% |
| 2009-12-31 | €881.21 Million ≈ $1.03 Billion |
€373.87 Million ≈ $437.10 Million |
0.424x | +9.65% |
| 2008-12-31 | €853.13 Million ≈ $997.40 Million |
€330.12 Million ≈ $385.94 Million |
0.387x | +622.13% |
| 2007-12-31 | €1.00 Billion ≈ $1.17 Billion |
€-74.43 Million ≈ $-87.02 Million |
-0.074x | -123.88% |
| 2006-12-31 | €696.85 Million ≈ $814.69 Million |
€216.28 Million ≈ $252.85 Million |
0.310x | +190.25% |
| 2005-12-31 | €584.02 Million ≈ $682.78 Million |
€-200.83 Million ≈ $-234.79 Million |
-0.344x | -158.73% |
| 2004-12-31 | €436.92 Million ≈ $510.81 Million |
€255.81 Million ≈ $299.07 Million |
0.585x | +171686.32% |
| 2003-12-31 | €442.87 Million ≈ $517.76 Million |
€150.94K ≈ $176.46K |
0.000x | -47.35% |
| 2002-12-31 | €406.56 Million ≈ $475.31 Million |
€263.18K ≈ $307.68K |
0.001x | -- |
About Koninklijke BAM Groep NV
Koninklijke BAM Groep nv, together with its subsidiaries, provides products and services in the construction and property, civil engineering, and public private partnerships (PPP) sectors worldwide. The company engages in building, upgrading, and maintaining of roads, railways, bridges, tunnels, cables, sewage, and energy infrastructure; provision of prefabricated and custom-built low-rise and mi… Read more