B&S Group SA
B&S Group S.A. distributes consumer goods worldwide. The company operates through six segments: Liquors, Beauty, Personal Care, Food, Health, and Travel Retail. The Liquors segment distributes branded liquors to wholesalers, consumers, and e-commerce platforms. The Beauty segment distributes and sells branded fragrances and cosmetics to wholesalers, consumers, and e-commerce platforms. The Person… Read more
B&S Group SA (BSGR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.036x
Based on the latest financial reports, B&S Group SA (BSGR) has a cash flow conversion efficiency ratio of 0.036x 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 (€9.48 Million) by net assets (€261.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
B&S Group SA - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how B&S Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
B&S Group SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of B&S Group SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advanced Connection Technology
TWO:3492
|
0.008x |
|
Sabuy Technology Public Company Limited
BK:SABUY
|
-0.053x |
|
Banxa Holdings Inc
PINK:BNXAF
|
0.123x |
|
ArcelorMittal South Africa Ltd
PINK:ARCXF
|
4.896x |
|
TNS Holdings JSC
VN:TN1
|
N/A |
|
The Trendlines Group Ltd
OTCQB:TRNGF
|
-0.028x |
|
Kiattana Transport Public Company Limited
BK:KIAT
|
0.013x |
|
Ruchira Papers Limited
NSE:RUCHIRA
|
0.107x |
Annual Cash Flow Conversion Efficiency for B&S Group SA (2014–2024)
The table below shows the annual cash flow conversion efficiency of B&S Group SA from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €282.04 Million | €29.67 Million | 0.105x | -65.55% |
| 2023-12-31 | €260.40 Million | €79.52 Million | 0.305x | -5.12% |
| 2022-12-31 | €307.00 Million | €98.81 Million | 0.322x | +560.19% |
| 2021-12-31 | €303.27 Million | €14.79 Million | 0.049x | -89.82% |
| 2020-12-31 | €306.90 Million | €147.00 Million | 0.479x | +21.89% |
| 2019-12-31 | €291.77 Million | €114.66 Million | 0.393x | +2930.82% |
| 2018-12-31 | €273.10 Million | €3.54 Million | 0.013x | -96.54% |
| 2017-12-31 | €241.97 Million | €90.66 Million | 0.375x | +9.55% |
| 2016-12-31 | €230.04 Million | €78.68 Million | 0.342x | +984.40% |
| 2015-12-31 | €195.91 Million | €6.18 Million | 0.032x | -89.61% |
| 2014-12-31 | €155.14 Million | €47.07 Million | 0.303x | -- |