Barco NV (BAR) - Cash Flow Conversion Efficiency
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
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