BIESSE
BIESSE operates in Diversified Metals & Mining.
BIESSE (BI2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: 0.151x
Based on the latest financial reports, BIESSE (BI2) has a cash flow conversion efficiency ratio of 0.151x as of June 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 (€36.70 Million) by net assets (€242.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BIESSE - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how BIESSE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BIESSE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BIESSE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ao World
LSE:AO
|
0.452x |
|
Daesung Industrial Co. Ltd.
KQ:128820
|
N/A |
|
Jack Nathan Medical Corp
OTCQB:JNHMF
|
0.214x |
|
Nuveen Enhanced High Yield Municipal Bond Fund
NASDAQ:NMSSX
|
N/A |
|
Motonic Corp.
KQ:009680
|
N/A |
|
Ruentex Interior Design Inc.
TWO:6881
|
N/A |
|
WEGE3F
SA:WEGE3F
|
N/A |
|
Runway Growth Finance Corp
NASDAQ:RWAY
|
0.038x |
Annual Cash Flow Conversion Efficiency for BIESSE (2016–2022)
The table below shows the annual cash flow conversion efficiency of BIESSE from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €260.79 Million | €39.65 Million | 0.152x | -63.53% |
| 2021-12-31 | €249.22 Million | €103.88 Million | 0.417x | +1.49% |
| 2020-12-31 | €214.81 Million | €88.22 Million | 0.411x | +109.73% |
| 2019-12-31 | €218.68 Million | €42.82 Million | 0.196x | -20.03% |
| 2018-12-31 | €219.53 Million | €53.76 Million | 0.245x | -44.53% |
| 2017-12-31 | €188.34 Million | €83.15 Million | 0.441x | +45.38% |
| 2016-12-31 | €159.72 Million | €48.51 Million | 0.304x | -- |