Bpost SA de Droit Public
Bpost SA de Droit Public operates in Diversified Metals & Mining.
Bpost SA de Droit Public (13B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.063x
Based on the latest financial reports, Bpost SA de Droit Public (13B) has a cash flow conversion efficiency ratio of -0.063x as of June 2024.
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 (€-64.20 Million) by net assets (€1.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bpost SA de Droit Public - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Bpost SA de Droit Public's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bpost SA de Droit Public Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bpost SA de Droit Public ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Focus HNS Co. Ltd.
KO:331380
|
N/A |
|
CONSENSUS AS.MGM.B SK 5-
F:5XI
|
N/A |
|
Arçelik Anonim Sirketi
PINK:ACKAF
|
-0.024x |
|
Renold
LSE:RNO
|
0.166x |
|
Elamex SA de CV
PINK:ELAMF
|
-0.010x |
|
21Shares Tezos staking ETP
XETRA:AXTZ
|
N/A |
|
SynPower Co., Ltd.
TW:6658
|
-0.056x |
|
GPAR3F
SA:GPAR3F
|
N/A |
Annual Cash Flow Conversion Efficiency for Bpost SA de Droit Public (2016–2023)
The table below shows the annual cash flow conversion efficiency of Bpost SA de Droit Public from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.03 Billion | €376.20 Million | 0.366x | -7.56% |
| 2022-12-31 | €1.07 Billion | €422.40 Million | 0.396x | -11.85% |
| 2021-12-31 | €885.30 Million | €398.20 Million | 0.450x | -54.04% |
| 2020-12-31 | €583.80 Million | €571.30 Million | 0.979x | +57.47% |
| 2019-12-31 | €682.60 Million | €424.20 Million | 0.621x | +20.55% |
| 2018-12-31 | €702.20 Million | €362.00 Million | 0.516x | +50.69% |
| 2017-12-31 | €777.80 Million | €266.10 Million | 0.342x | -24.38% |
| 2016-12-31 | €779.40 Million | €352.60 Million | 0.452x | -- |