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 0.090x as of June 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 (€192.94 Million ≈ $225.56 Million USD) by net assets (€2.14 Billion ≈ $2.50 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NV Bekaert SA - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how NV Bekaert SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does NV Bekaert SA carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CARL ZEISS MEDITEC ADR 1
F:AFXA
|
0.068x |
|
Aker Solutions ASA
OL:AKSO
|
0.124x |
|
Sinbon Electronics Co Ltd
TW:3023
|
0.040x |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
-0.022x |
|
Shenzhen Agricultural Products Co Ltd
SHE:000061
|
0.001x |
|
Lucid Group Inc
NASDAQ:LCID
|
-1.291x |
|
Northwest Natural Gas Co
NYSE:NWN
|
0.002x |
|
Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428
|
-0.030x |
Annual Cash Flow Conversion Efficiency for NV Bekaert SA (2002–2024)
The table below shows the annual cash flow conversion efficiency of NV Bekaert SA from 2002 to 2024. 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 |
|---|---|---|---|---|
| 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