Bpost NV (BPOST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bpost NV (BPOST) has a cash flow conversion efficiency ratio of 0.252x as of March 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 (€183.30 Million ≈ $214.30 Million USD) by net assets (€726.00 Million ≈ $848.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Bpost NV defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Bpost NV - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Bpost NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
AMTD Digital Inc.
NYSE:HKD
|
0.018x |
|
SIMONA AG O.N.
F:SIM0
|
N/A |
|
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd
SHG:600854
|
0.006x |
|
Palmer Square Capital BDC Inc.
NYSE:PSBD
|
0.000x |
|
Nanjing Chervon Auto Precision Technology Co Ltd
SHG:603982
|
0.065x |
|
Shandong Longquan Pipeline Engineering Co Ltd
SHE:002671
|
0.006x |
|
TianJin JinRong TianYu Precision Machinery Inc.
SHE:300988
|
0.019x |
|
Zhejiang Double Arrow Rubber Co Ltd
SHE:002381
|
0.067x |
Annual Cash Flow Conversion Efficiency for Bpost NV (2001–2025)
The table below shows the annual cash flow conversion efficiency of Bpost NV from 2001 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | €709.10 Million ≈ $829.01 Million |
€427.80 Million ≈ $500.14 Million |
0.603x | -3.00% |
| 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 parcel logistics solutions in Belgium, France, the Netherlands, the United States, Europe, and internationally. It operates through three segments: BU Bpost, BU Paxon, and BU Landmark Global. The company offers postal, parcel, and logistics services, including in-shop delivery, in-home installations, two-man handling, and return/repair/recycle… Read more