BERTRANDT (BDT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BERTRANDT (BDT) has a cash flow conversion efficiency ratio of 0.047x as of September 2021. 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 (€19.09 Million) by net assets (€408.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BERTRANDT - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how BERTRANDT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BERTRANDT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BERTRANDT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AIR T. INC. DL-25
F:GXT
|
N/A |
|
BIX Globale Aktier Indeks
CO:BXIGAI
|
N/A |
|
Samjung Pulp Co. Ltd.
KQ:009770
|
N/A |
|
VISHAY INTERTECHNOL
MU:VHY
|
0.023x |
|
Wealth Inv I&T Nord AktLargeCa
CO:WEIITNAKTLC
|
N/A |
|
DBA Sempra 5.750% Junior Subordinated Notes due 2079
NYSE:SREA
|
0.053x |
|
EDENRED
BE:QSV
|
N/A |
|
GENTEX (GTX.SG)
STU:GTX
|
0.035x |
Annual Cash Flow Conversion Efficiency for BERTRANDT (2016–2023)
The table below shows the annual cash flow conversion efficiency of BERTRANDT from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | €454.63 Million | €38.46 Million | 0.085x | -35.80% |
| 2022-09-30 | €431.85 Million | €56.90 Million | 0.132x | -26.87% |
| 2021-09-30 | €408.83 Million | €73.66 Million | 0.180x | -41.15% |
| 2020-09-30 | €403.43 Million | €123.52 Million | 0.306x | +76.50% |
| 2019-09-30 | €416.69 Million | €72.28 Million | 0.173x | +154.31% |
| 2018-09-30 | €398.88 Million | €27.21 Million | 0.068x | -39.14% |
| 2017-09-30 | €376.36 Million | €42.18 Million | 0.112x | -55.74% |
| 2016-09-30 | €357.94 Million | €90.63 Million | 0.253x | -- |
About BERTRANDT
BERTRANDT operates in Diversified Metals & Mining.