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 BSGR net asset quality index to measure how much of total assets are equity-financed.
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. Check B&S Group SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
DEE Development Eng Ltd
NSE:DEEDEV
|
0.004x |
|
Zhejiang Chengbang Landscape
SHG:603316
|
0.110x |
|
Jiangsu Xiuqiang Glasswork Co
SHE:300160
|
0.030x |
|
Sijin Intelligent Forming Machinery
SHE:003025
|
0.057x |
|
Solowin Holdings Ordinary Share
NASDAQ:SWIN
|
-0.050x |
|
SGC Energy Co Ltd
KO:005090
|
-0.033x |
|
Shandong Chenming Paper Holdings Ltd
SHE:000488
|
-0.036x |
|
Hap Seng Plantations Holdings Bhd
KLSE:5138
|
0.001x |
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 B&S Group SA market cap and net worth.
| 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