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. Also see BAMNB market cap for the company's overall valuation and market capitalisation.
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. Explore BAMNB cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773
|
0.053x |
|
Four Corners Property Trust Inc
NYSE:FCPT
|
0.031x |
|
CN LGY.PWR.GR.UNSP.ADR/10
F:6WX0
|
N/A |
|
Tongling Jingd
SHG:600577
|
0.065x |
|
Ningbo Boway Alloy Material Co Ltd
SHG:601137
|
-0.056x |
|
MAG Silver Corp
TO:MAG
|
-0.006x |
|
Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226
|
0.021x |
|
Ratch Group Public Company Limited
BK:RATCH
|
0.054x |
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. View Koninklijke BAM Groep NV share price for real-time trading data and today's change.
| 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