Barco NV (BAR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.033x

Based on the latest financial reports, Barco NV (BAR) has a cash flow conversion efficiency ratio of 0.033x as of December 2025. 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 (€23.46 Million ≈ $27.42 Million USD) by net assets (€714.84 Million ≈ $835.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Barco NV - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Barco NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BAR total liabilities for a breakdown of total debt and financial obligations.

Barco NV Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Barco NV ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Zhejiang Zuch Technology Co. Ltd. A
SHE:301280
N/A
ScanSource Inc
NASDAQ:SCSC
0.025x
Corticeira Amorim
LS:COR
0.036x
Acrel Co LTD
SHE:300286
0.022x
Data 3 Ltd
AU:DTL
-2.422x
Sichuan Jinshi Technology Co Ltd Class A
SHE:002951
-0.004x
O-Bank Co Ltd
TW:2897
0.002x
CureVac NV
F:5CV
0.034x

Annual Cash Flow Conversion Efficiency for Barco NV (2000–2025)

The table below shows the annual cash flow conversion efficiency of Barco NV from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Barco NV market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €714.84 Million
≈ $835.73 Million
€99.31 Million
≈ $116.10 Million
0.139x -22.83%
2024-12-31 €795.15 Million
≈ $929.61 Million
€143.14 Million
≈ $167.35 Million
0.180x +54.74%
2023-12-31 €811.29 Million
≈ $948.49 Million
€94.38 Million
≈ $110.34 Million
0.116x +225.97%
2022-12-31 €778.98 Million
≈ $910.71 Million
€27.80 Million
≈ $32.50 Million
0.036x -73.69%
2021-12-31 €734.81 Million
≈ $859.07 Million
€99.65 Million
≈ $116.51 Million
0.136x +612.30%
2020-12-31 €697.11 Million
≈ $814.99 Million
€-18.45 Million
≈ $-21.57 Million
-0.026x -118.05%
2019-12-31 €740.65 Million
≈ $865.90 Million
€108.60 Million
≈ $126.96 Million
0.147x +3.55%
2018-12-31 €635.04 Million
≈ $742.43 Million
€89.92 Million
≈ $105.12 Million
0.142x +30.29%
2017-12-31 €593.51 Million
≈ $693.88 Million
€64.50 Million
≈ $75.41 Million
0.109x -18.76%
2016-12-31 €615.49 Million
≈ $719.57 Million
€82.34 Million
≈ $96.26 Million
0.134x -36.29%
2015-12-31 €611.66 Million
≈ $715.10 Million
€128.44 Million
≈ $150.16 Million
0.210x +39.21%
2014-12-31 €594.56 Million
≈ $695.10 Million
€89.68 Million
≈ $104.85 Million
0.151x -44.05%
2013-12-31 €579.37 Million
≈ $677.34 Million
€156.19 Million
≈ $182.60 Million
0.270x -28.28%
2012-12-31 €538.05 Million
≈ $629.04 Million
€202.25 Million
≈ $236.45 Million
0.376x +19.40%
2011-12-31 €460.70 Million
≈ $538.61 Million
€145.04 Million
≈ $169.56 Million
0.315x +165.46%
2010-12-31 €395.59 Million
≈ $462.49 Million
€46.91 Million
≈ $54.85 Million
0.119x -54.42%
2009-12-31 €344.26 Million
≈ $402.48 Million
€89.57 Million
≈ $104.72 Million
0.260x +26.31%
2008-12-31 €403.18 Million
≈ $471.36 Million
€83.05 Million
≈ $97.09 Million
0.206x +66.52%
2007-12-31 €421.61 Million
≈ $492.90 Million
€52.15 Million
≈ $60.97 Million
0.124x -10.58%
2006-12-31 €412.88 Million
≈ $482.70 Million
€57.11 Million
≈ $66.77 Million
0.138x -19.69%
2005-12-31 €419.26 Million
≈ $490.16 Million
€72.22 Million
≈ $84.43 Million
0.172x -3.20%
2004-12-31 €399.88 Million
≈ $467.50 Million
€71.15 Million
≈ $83.18 Million
0.178x -99.94%
2003-12-31 €387.21K
≈ $452.69K
€118.10 Million
≈ $138.07 Million
305.008x +7.81%
2002-12-31 €392.76K
≈ $459.18K
€111.12 Million
≈ $129.91 Million
282.914x +94985.88%
2001-12-31 €350.29 Million
≈ $409.52 Million
€104.22 Million
≈ $121.85 Million
0.298x +130.35%
2000-12-31 €449.00 Million
≈ $524.93 Million
€57.99 Million
≈ $67.80 Million
0.129x --

About Barco NV

BR:BAR Belgium Electronic Components
Market Cap
$906.32 Million
€775.22 Million EUR
Market Cap Rank
#9653 Global
#43 in Belgium
Share Price
€9.53
Change (1 day)
+0.90%
52-Week Range
€9.25 - €14.49
All Time High
€224.69
About

Barco NV, together with its subsidiaries, develops visualization solutions, and collaboration and networking technologies for the entertainment, enterprise, and healthcare markets in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It operates through three divisions: Entertainment, Enterprise, and Healthcare. The company offers medical displays, including radiology, breast im… Read more