Bpost NV (BPOST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bpost NV (BPOST) has a cash flow conversion efficiency ratio of 0.123x as of September 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 (€86.90 Million ≈ $101.60 Million USD) by net assets (€708.50 Million ≈ $828.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bpost NV - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Bpost NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Bpost NV for a breakdown of total debt and financial obligations.
Bpost NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bpost NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wei Long Grape Wine Co Ltd
SHG:603779
|
-0.044x |
|
Shanghai KEN Tools Co Ltd
SHE:300126
|
-0.029x |
|
Xunlei Ltd Adr
NASDAQ:XNET
|
0.002x |
|
Cogeco Inc.
TO:CGO
|
0.047x |
|
Anhui Huangshan Capsule Co Ltd
SHE:002817
|
0.046x |
|
Digiworld Corp
VN:DGW
|
0.353x |
|
Wonderla Holidays Limited
NSE:WONDERLA
|
0.024x |
|
Jupiter Mines Ltd
AU:JMS
|
0.001x |
Annual Cash Flow Conversion Efficiency for Bpost NV (2001–2024)
The table below shows the annual cash flow conversion efficiency of Bpost NV from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Bpost NV worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €860.00 Million ≈ $1.01 Billion |
€534.90 Million ≈ $625.35 Million |
0.622x | +69.71% |
| 2023-12-31 | €1.03 Billion ≈ $1.20 Billion |
€376.20 Million ≈ $439.82 Million |
0.366x | -7.56% |
| 2022-12-31 | €1.07 Billion ≈ $1.25 Billion |
€422.40 Million ≈ $493.83 Million |
0.396x | -11.90% |
| 2021-12-31 | €884.80 Million ≈ $1.03 Billion |
€398.20 Million ≈ $465.54 Million |
0.450x | -54.01% |
| 2020-12-31 | €583.80 Million ≈ $682.52 Million |
€571.30 Million ≈ $667.91 Million |
0.979x | +57.47% |
| 2019-12-31 | €682.60 Million ≈ $798.03 Million |
€424.20 Million ≈ $495.93 Million |
0.621x | +20.55% |
| 2018-12-31 | €702.20 Million ≈ $820.95 Million |
€362.00 Million ≈ $423.22 Million |
0.516x | +50.69% |
| 2017-12-31 | €777.80 Million ≈ $909.33 Million |
€266.10 Million ≈ $311.10 Million |
0.342x | -24.38% |
| 2016-12-31 | €779.40 Million ≈ $911.20 Million |
€352.60 Million ≈ $412.23 Million |
0.452x | -12.95% |
| 2015-12-31 | €694.80 Million ≈ $812.29 Million |
€361.10 Million ≈ $422.16 Million |
0.520x | -21.56% |
| 2014-12-31 | €681.40 Million ≈ $796.63 Million |
€451.50 Million ≈ $527.85 Million |
0.663x | +85.02% |
| 2013-12-31 | €576.90 Million ≈ $674.46 Million |
€206.60 Million ≈ $241.54 Million |
0.358x | +270.53% |
| 2012-12-31 | €737.70 Million ≈ $862.45 Million |
€71.30 Million ≈ $83.36 Million |
0.097x | -74.64% |
| 2011-12-31 | €777.30 Million ≈ $908.75 Million |
€296.30 Million ≈ $346.41 Million |
0.381x | +174.75% |
| 2010-12-31 | €1.11 Billion ≈ $1.30 Billion |
€154.60 Million ≈ $180.74 Million |
0.139x | +12.31% |
| 2009-12-31 | €1.13 Billion ≈ $1.32 Billion |
€139.90 Million ≈ $163.56 Million |
0.124x | -66.44% |
| 2008-12-31 | €930.10 Million ≈ $1.09 Billion |
€342.40 Million ≈ $400.30 Million |
0.368x | +61.20% |
| 2007-12-31 | €805.70 Million ≈ $941.95 Million |
€184.00 Million ≈ $215.12 Million |
0.228x | -16.89% |
| 2006-12-31 | €799.20 Million ≈ $934.35 Million |
€219.60 Million ≈ $256.74 Million |
0.275x | +29.66% |
| 2001-12-31 | €430.48 Million ≈ $503.28 Million |
€91.23 Million ≈ $106.66 Million |
0.212x | -- |
About Bpost NV
bpost NV/SA, together with its subsidiaries, provides mail and parcel services to individuals, businesses, and public institutions in Belgium, rest of Europe, the United States, and internationally. It operates through Belgium and Netherlands Last Mile Activities (BeNe Last-Mile), Third-Party Logistics (3PL), and Global Cross-Border segments. The company offers collection, transport, sorting, and… Read more