Banijay Group NV (BNJ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Banijay Group NV (BNJ) has a cash flow conversion efficiency ratio of -32.762x 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 (€137.60 Million ≈ $160.87 Million USD) by net assets (€-4.20 Million ≈ $-4.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Banijay Group NV defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Banijay Group NV - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Banijay Group NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Banijay Group NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Banijay Group NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COSAN S.A. SP.ADR 1/4
F:9CI0
|
0.084x |
|
Zhejiang XCC Group Co Ltd
SHG:603667
|
0.027x |
|
Emcure Pharmaceuticals Ltd
NSE:EMCURE
|
0.051x |
|
Acer Inc
TW:2353
|
-0.033x |
|
IGO LTD SP.ADR/2
F:IDZ1
|
N/A |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
-0.016x |
|
FangDa Carbon New Material Co Ltd
SHG:600516
|
-0.012x |
|
Tianneng Battery Group Co Ltd
SHG:688819
|
0.062x |
Annual Cash Flow Conversion Efficiency for Banijay Group NV (2021–2024)
The table below shows the annual cash flow conversion efficiency of Banijay Group NV from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see BNJ market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €33.20 Million ≈ $38.81 Million |
€488.70 Million ≈ $571.34 Million |
14.720x | +51.50% |
| 2023-12-31 | €53.20 Million ≈ $62.20 Million |
€516.90 Million ≈ $604.31 Million |
9.716x | -61.86% |
| 2022-12-31 | €18.00 Million ≈ $21.04 Million |
€458.60 Million ≈ $536.15 Million |
25.478x | +138.52% |
| 2021-12-31 | €-6.10 Million ≈ $-7.13 Million |
€403.50 Million ≈ $471.73 Million |
-66.148x | -- |
About Banijay Group NV
Banijay Group N.V. engages in the content production, distribution, online sports betting, and gaming businesses in the United States, Europe, and internationally. The company produces scripted and non-scripted content across various genres, including reality, entertainment, and talk shows; game shows, factual entertainment, documentary, drama, animation, and comedy; live experiences; and non-scr… Read more