BOSTON BEER -A-
BOSTON BEER -A- operates in Diversified Metals & Mining.
BOSTON BEER -A- (BBEA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.114x
Based on the latest financial reports, BOSTON BEER -A- (BBEA) has a cash flow conversion efficiency ratio of 0.114x as of September 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 (€115.87 Million) by net assets (€1.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BOSTON BEER -A- - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how BOSTON BEER -A-'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BOSTON BEER -A- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BOSTON BEER -A- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vigor Kobo Co Ltd
TWO:2733
|
-0.016x |
|
BULGOLD Inc.
V:ZLTO
|
N/A |
|
Pacte Novation
PA:MLPAC
|
N/A |
|
NETUM GROUP OYJ
F:79J
|
N/A |
|
Viver Incorporadora e Construtora S.A
SA:VIVR3
|
-0.052x |
|
Catheter Precision Inc.
NYSE MKT:VTAK
|
-0.337x |
|
Altur Slatina
RO:ALT
|
N/A |
|
SIMRIS ALG AB B
F:5LU
|
N/A |
Annual Cash Flow Conversion Efficiency for BOSTON BEER -A- (2016–2023)
The table below shows the annual cash flow conversion efficiency of BOSTON BEER -A- from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.08 Billion | €265.15 Million | 0.246x | +31.46% |
| 2022-12-31 | €1.07 Billion | €199.94 Million | 0.187x | +226.86% |
| 2021-12-31 | €983.41 Million | €56.30 Million | 0.057x | -78.38% |
| 2020-12-31 | €956.97 Million | €253.41 Million | 0.265x | +9.29% |
| 2019-12-31 | €735.64 Million | €178.24 Million | 0.242x | -31.76% |
| 2018-12-31 | €460.32 Million | €163.45 Million | 0.355x | +10.59% |
| 2017-12-31 | €423.52 Million | €135.98 Million | 0.321x | -7.01% |
| 2016-12-31 | €446.58 Million | €154.19 Million | 0.345x | -- |