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 Koninklijke BAM Groep NV balance sheet independence to measure how much of total assets are equity-financed.
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. Check BAMNB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|
Huada Automotive Tech Corp Ltd
SHG:603358
|
-0.010x |
|
Maple Leaf Foods Inc.
TO:MFI
|
0.044x |
|
KWS SAAT SE & Co. KGaA
F:KWS
|
-0.054x |
|
The Baldwin Insurance Group, Inc.
NASDAQ:BWIN
|
-0.004x |
|
Youngone
KO:111770
|
0.092x |
|
MAG Silver Corp
TO:MAG
|
-0.006x |
|
Chunghwa Precision Test Tech Co Ltd
TWO:6510
|
0.053x |
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 BAMNB stock market capitalisation.
| 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