B&S Group SA (BSGR) - Cash Flow Conversion Efficiency
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 ≈ $11.08 Million USD) by net assets (€261.49 Million ≈ $305.70 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 B&S Group SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Reunert
JSE:RLO
|
0.030x |
|
Zhejiang Sunrise Garment Group Co Ltd
SHG:605138
|
N/A |
|
Shenzhen Bingchuan Network Co Ltd
SHE:300533
|
0.010x |
|
Changzhou Almaden Co Ltd
SHE:002623
|
-0.017x |
|
Solowin Holdings Ordinary Share
NASDAQ:SWIN
|
-0.050x |
|
Synmosa Biopharma
TWO:4114
|
0.018x |
|
Shanghai Titan Scientific Co. Ltd. A
SHG:688133
|
0.029x |
|
Jiangsu Hengxing New Material
SHG:603276
|
0.012x |
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. For the full company profile with market capitalisation and key ratios, see BSGR market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €282.04 Million ≈ $329.74 Million |
€29.67 Million ≈ $34.69 Million |
0.105x | -65.55% |
| 2023-12-31 | €260.40 Million ≈ $304.43 Million |
€79.52 Million ≈ $92.97 Million |
0.305x | -5.12% |
| 2022-12-31 | €307.00 Million ≈ $358.91 Million |
€98.81 Million ≈ $115.52 Million |
0.322x | +560.19% |
| 2021-12-31 | €303.27 Million ≈ $354.56 Million |
€14.79 Million ≈ $17.29 Million |
0.049x | -89.82% |
| 2020-12-31 | €306.90 Million ≈ $358.80 Million |
€147.00 Million ≈ $171.86 Million |
0.479x | +21.89% |
| 2019-12-31 | €291.77 Million ≈ $341.11 Million |
€114.66 Million ≈ $134.05 Million |
0.393x | +2930.82% |
| 2018-12-31 | €273.10 Million ≈ $319.28 Million |
€3.54 Million ≈ $4.14 Million |
0.013x | -96.54% |
| 2017-12-31 | €241.97 Million ≈ $282.89 Million |
€90.66 Million ≈ $105.99 Million |
0.375x | +9.55% |
| 2016-12-31 | €230.04 Million ≈ $268.94 Million |
€78.68 Million ≈ $91.98 Million |
0.342x | +984.40% |
| 2015-12-31 | €195.91 Million ≈ $229.04 Million |
€6.18 Million ≈ $7.22 Million |
0.032x | -89.61% |
| 2014-12-31 | €155.14 Million ≈ $181.37 Million |
€47.07 Million ≈ $55.03 Million |
0.303x | -- |
About 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