BARNES GROUP
BARNES GROUP operates in Diversified Metals & Mining.
BARNES GROUP (BG4) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.036x
Based on the latest financial reports, BARNES GROUP (BG4) has a cash flow conversion efficiency ratio of 0.036x 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 (€46.70 Million) by net assets (€1.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BARNES GROUP - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how BARNES GROUP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BARNES GROUP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BARNES GROUP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
US BANCORP (UB5.SG)
STU:UB5
|
0.016x |
|
ROSENBAUER INTERNAT - Dusseldorf Stock Exchang
DU:ROI
|
0.048x |
|
Darmi Bersaudara Tbk PT
JK:KAYU
|
0.001x |
|
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
NASDAQ:PMBS
|
N/A |
|
MODERNA
STU:0QF
|
-0.109x |
|
FED INVESTORS-B - Dusseldorf Stock Exchang
DU:3KC
|
0.103x |
|
Tangiamo Touch Technology AB
ST:TANGI
|
0.021x |
|
Greenlit Ventures Inc
PINK:GLVT
|
N/A |
Annual Cash Flow Conversion Efficiency for BARNES GROUP (2016–2023)
The table below shows the annual cash flow conversion efficiency of BARNES GROUP from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.36 Billion | €112.42 Million | 0.083x | +47.04% |
| 2022-12-31 | €1.35 Billion | €75.56 Million | 0.056x | -52.22% |
| 2021-12-31 | €1.43 Billion | €167.81 Million | 0.117x | -24.63% |
| 2020-12-31 | €1.38 Billion | €215.46 Million | 0.156x | -20.26% |
| 2019-12-31 | €1.27 Billion | €248.30 Million | 0.195x | -0.88% |
| 2018-12-31 | €1.20 Billion | €237.20 Million | 0.197x | +21.86% |
| 2017-12-31 | €1.26 Billion | €203.92 Million | 0.162x | -13.14% |
| 2016-12-31 | €1.17 Billion | €217.65 Million | 0.186x | -- |