Koninklijke BAM Groep NV (BAMNB) - 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. See operational self-sufficiency of Koninklijke BAM Groep NV to measure how many days the company can operate on defensive assets alone.
Koninklijke BAM Groep NV - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Koninklijke BAM Groep NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CN LGY.PWR.GR.UNSP.ADR/10
F:6WX0
|
N/A |
|
KWS SAAT SE & Co. KGaA
F:KWS
|
-0.054x |
|
Business intelligence of Oriental Nations Corp Ltd
SHE:300166
|
0.000x |
|
CNNC Hua Yuan Titanium Dioxide Co Ltd
SHE:002145
|
0.002x |
|
MAG Silver Corp
TO:MAG
|
-0.006x |
|
Vietnam Airlines JSC
VN:HVN
|
-0.690x |
|
ABM Industries Incorporated
NYSE:ABM
|
0.038x |
|
HEXPOL AB (publ)
ST:HPOL-B
|
0.066x |
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. For the full company profile with market capitalisation and key ratios, see how much is Koninklijke BAM Groep NV worth.
| 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