BTS GROUP -B-
BTS GROUP -B- operates in Diversified Metals & Mining.
BTS GROUP -B- (BX1B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.094x
Based on the latest financial reports, BTS GROUP -B- (BX1B) has a cash flow conversion efficiency ratio of 0.094x 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 (€146.74 Million) by net assets (€1.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BTS GROUP -B- - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how BTS GROUP -B-'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BTS GROUP -B- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BTS GROUP -B- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Putprop Ltd
JSE:PPR
|
0.010x |
|
Mennica Skarbowa SA
WAR:MNS
|
-0.001x |
|
Etex SA
BR:BE0941244536
|
N/A |
|
Proventus Agrocom Ltd
NSE:PROV-SM
|
N/A |
|
Navasota Resources Inc.
V:NAV
|
N/A |
|
HEALTH AND PL.PROT.GROUP
F:0EG0
|
N/A |
|
EMBR3F
SA:EMBR3F
|
N/A |
|
CI U.S. Monthly Income Private Pool
TO:CUIG
|
N/A |
Annual Cash Flow Conversion Efficiency for BTS GROUP -B- (2016–2023)
The table below shows the annual cash flow conversion efficiency of BTS GROUP -B- from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.30 Billion | €165.65 Million | 0.127x | -22.31% |
| 2022-12-31 | €1.21 Billion | €199.01 Million | 0.164x | -48.34% |
| 2021-12-31 | €983.25 Million | €312.05 Million | 0.317x | -6.95% |
| 2020-12-31 | €709.86 Million | €242.11 Million | 0.341x | +31.54% |
| 2019-12-31 | €839.68 Million | €217.71 Million | 0.259x | +15.44% |
| 2018-12-31 | €704.20 Million | €158.16 Million | 0.225x | +32.78% |
| 2017-12-31 | €580.56 Million | €98.20 Million | 0.169x | +93.45% |
| 2016-12-31 | €543.09 Million | €47.48 Million | 0.087x | -- |