Barco NV Cash Flow Conversion Efficiency
Barco NV cash flow conversion efficiency. Based on the latest financial reports, Barco NV (BAR) has a cash flow conversion efficiency ratio of -0.029x as of June 2026. 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 (€-19.17 Million ≈ $-22.41 Million USD) by net assets (€664.72 Million ≈ $777.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Barco NV (2000–2025)
Cash flow conversion efficiency of Barco NV from 2000 to 2025. This chart illustrates how Barco NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Barco NV (BAR) stock price for real-time trading data and today's change.
Barco NV Cash Flow Conversion Ratio Explained
Barco NV cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Barco NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Barco NV ranked by their cash flow conversion efficiency. Also see Barco NV market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Appotronics Corp Ltd
SHG:688007
|
0.033x |
|
Fineotex Chemical Limited
NSE:FCL
|
0.021x |
|
Ning Xia Yin Xing Energy Co Ltd
SHE:000862
|
0.040x |
|
Mystate Ltd
AU:MYS
|
0.140x |
|
Shenyang Jinbei Automotive Co Ltd
SHG:600609
|
0.204x |
|
Costar Group Co Ltd
SHE:002189
|
0.005x |
|
We Buy Cars Hlds Ltd
JSE:WBC
|
N/A |
|
Anhui Korrun Co Ltd
SHE:300577
|
0.086x |
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. Review Barco NV (BAR) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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