NV Bekaert SA (BEKB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NV Bekaert SA (BEKB) has a cash flow conversion efficiency ratio of 0.139x 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 (€290.84 Million ≈ $340.02 Million USD) by net assets (€2.10 Billion ≈ $2.45 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NV Bekaert SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
NV Bekaert SA - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how NV Bekaert SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
NV Bekaert SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NV Bekaert SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Innospec Inc
NASDAQ:IOSP
|
0.013x |
|
Chongqing Fuling Zhacai Group Co Ltd
SHE:002507
|
0.042x |
|
BlackRock Science and Technology Trust II
NYSE:BSTZ
|
-0.019x |
|
Cetc Potevio Science&Technology Co Ltd
SHE:002544
|
-0.016x |
|
Shanghai GenTech Co Ltd
SHG:688596
|
-0.008x |
|
RLX TECH. SP.ADR/1 CL.A
F:3CM
|
0.020x |
|
WK Kellogg Co
NYSE:KLG
|
0.072x |
|
Jeju Semiconductor Corp
KQ:080220
|
-0.121x |
Annual Cash Flow Conversion Efficiency for NV Bekaert SA (2002–2025)
The table below shows the annual cash flow conversion efficiency of NV Bekaert SA from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see NV Bekaert SA (BEKB) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.10 Billion ≈ $2.45 Billion |
€483.78 Million ≈ $565.59 Million |
0.231x | +42.59% |
| 2024-12-31 | €2.31 Billion ≈ $2.70 Billion |
€373.97 Million ≈ $437.21 Million |
0.162x | -20.33% |
| 2023-12-31 | €2.17 Billion ≈ $2.53 Billion |
€439.83 Million ≈ $514.21 Million |
0.203x | +33.04% |
| 2022-12-31 | €2.23 Billion ≈ $2.61 Billion |
€340.29 Million ≈ $397.84 Million |
0.153x | -16.76% |
| 2021-12-31 | €2.10 Billion ≈ $2.45 Billion |
€384.60 Million ≈ $449.64 Million |
0.183x | -44.26% |
| 2020-12-31 | €1.54 Billion ≈ $1.79 Billion |
€504.92 Million ≈ $590.31 Million |
0.329x | -3.92% |
| 2019-12-31 | €1.53 Billion ≈ $1.79 Billion |
€524.33 Million ≈ $612.99 Million |
0.342x | +112.95% |
| 2018-12-31 | €1.52 Billion ≈ $1.77 Billion |
€243.72 Million ≈ $284.93 Million |
0.161x | +4.24% |
| 2017-12-31 | €1.58 Billion ≈ $1.85 Billion |
€244.15 Million ≈ $285.43 Million |
0.154x | -38.32% |
| 2016-12-31 | €1.60 Billion ≈ $1.87 Billion |
€399.55 Million ≈ $467.12 Million |
0.250x | -35.23% |
| 2015-12-31 | €1.51 Billion ≈ $1.77 Billion |
€583.56 Million ≈ $682.25 Million |
0.386x | +223.42% |
| 2014-12-31 | €1.57 Billion ≈ $1.83 Billion |
€186.95 Million ≈ $218.56 Million |
0.119x | -41.29% |
| 2013-12-31 | €1.50 Billion ≈ $1.76 Billion |
€305.76 Million ≈ $357.47 Million |
0.203x | -25.70% |
| 2012-12-31 | €1.60 Billion ≈ $1.87 Billion |
€438.85 Million ≈ $513.07 Million |
0.274x | +357.77% |
| 2011-12-31 | €1.77 Billion ≈ $2.07 Billion |
€105.59 Million ≈ $123.45 Million |
0.060x | -70.39% |
| 2010-12-31 | €1.70 Billion ≈ $1.98 Billion |
€342.48 Million ≈ $400.39 Million |
0.202x | -44.26% |
| 2009-12-31 | €1.37 Billion ≈ $1.61 Billion |
€497.40 Million ≈ $581.51 Million |
0.362x | +91.05% |
| 2008-12-31 | €1.17 Billion ≈ $1.37 Billion |
€222.21 Million ≈ $259.79 Million |
0.190x | -1.84% |
| 2007-12-31 | €1.15 Billion ≈ $1.34 Billion |
€221.41 Million ≈ $258.85 Million |
0.193x | +12.39% |
| 2006-12-31 | €1.12 Billion ≈ $1.31 Billion |
€192.67 Million ≈ $225.25 Million |
0.172x | +8.61% |
| 2005-12-31 | €1.13 Billion ≈ $1.32 Billion |
€178.80 Million ≈ $209.04 Million |
0.158x | +7.92% |
| 2004-12-31 | €958.54 Million ≈ $1.12 Billion |
€140.50 Million ≈ $164.26 Million |
0.147x | -19.72% |
| 2003-12-31 | €822.29 Million ≈ $961.35 Million |
€150.13 Million ≈ $175.52 Million |
0.183x | -41.10% |
| 2002-12-31 | €802.75 Million ≈ $938.49 Million |
€248.82 Million ≈ $290.89 Million |
0.310x | -- |
About NV Bekaert SA
NV Bekaert SA provides steel wire transformation and coating technologies worldwide. The company operates through four segments: Rubber Reinforcement, Steel Wire Solutions, Specialty Businesses, and Bridon-Bekaert Ropes Group. The Rubber Reinforcement Business segment develops, manufactures, and supplies steel cord and bead wire reinforcement solutions for the tire sector. The Steel Wire Solution… Read more