NV Bekaert SA Cash Flow Conversion Efficiency

Latest as of December 2025: 0.139x

NV Bekaert SA 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.

Cash Flow Conversion Efficiency of NV Bekaert SA (2002–2025)

Cash flow conversion efficiency of NV Bekaert SA from 2002 to 2025. This chart illustrates how NV Bekaert SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BEKB stock price for real-time trading data and today's change.

NV Bekaert SA Cash Flow Conversion Ratio Explained

NV Bekaert SA 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.

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. Also see NV Bekaert SA (BEKB) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Appian Corp NASDAQ:APPN	-0.115x
Anhui Honglu Steel Construction Group Co Ltd SHE:002541	0.056x
Innospec Inc NASDAQ:IOSP	0.013x
ChipMOS Technologies TW:8150	0.043x
RLX TECH. SP.ADR/1 CL.A F:3CM	0.020x
WK Kellogg Co NYSE:KLG	0.072x
CIMC Enric Holdings Limited F:E8F	0.021x
Malaysian Pacific Industries KLSE:3867	0.040x

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. Review NV Bekaert SA free cash flow generation 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	€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

BR:BEKB Belgium Metal Fabrication

Market Cap

$2.29 Billion

€1.96 Billion EUR

Market Cap Rank

#5939 Global

#31 in Belgium

Share Price

€40.25

Change (1 day)

-0.25%

52-Week Range

€34.45 - €44.70

All Time High

€46.82