Bumitama Agri Ltd (2BU) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.034x

Based on the latest financial reports, Bumitama Agri Ltd (2BU) has a cash flow conversion efficiency ratio of 0.034x as of June 2023. 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 (€499.92 Billion ≈ $584.46 Billion USD) by net assets (€14.54 Trillion ≈ $17.00 Trillion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Bumitama Agri Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Bumitama Agri Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Bumitama Agri Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Bumitama Agri Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bumitama Agri Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Kingsignal Technology Co Ltd SHE:300252	-0.001x
Nanobiotix NASDAQ:NBTX	0.190x
Omnicell Inc NASDAQ:OMCL	0.025x
Luoyang Xinqianglian Slewing Bearin SHE:300850	-0.002x
TSE Co. Ltd KQ:131290	0.078x
Formula Systems (1985) Ltd F:FSY	N/A
Dongguan Tarry Electronics Co.Ltd SHE:300976	0.018x
Bukit Asam Tbk PT JK:PTBA	0.087x

Annual Cash Flow Conversion Efficiency for Bumitama Agri Ltd (2015–2024)

The table below shows the annual cash flow conversion efficiency of Bumitama Agri Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Bumitama Agri Ltd (2BU) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€16.49 Trillion ≈ $19.27 Trillion	€3.26 Trillion ≈ $3.82 Trillion	0.198x	-6.70%
2023-12-31	€15.44 Trillion ≈ $18.05 Trillion	€3.28 Trillion ≈ $3.83 Trillion	0.212x	-12.66%
2022-12-31	€14.46 Trillion ≈ $16.90 Trillion	€3.51 Trillion ≈ $4.11 Trillion	0.243x	+10.08%
2021-12-31	€12.00 Trillion ≈ $14.03 Trillion	€2.65 Trillion ≈ $3.10 Trillion	0.221x	-4.91%
2020-12-31	€10.53 Trillion ≈ $12.32 Trillion	€2.45 Trillion ≈ $2.86 Trillion	0.232x	+81.59%
2019-12-31	€9.43 Trillion ≈ $11.03 Trillion	€1.21 Trillion ≈ $1.41 Trillion	0.128x	-24.17%
2018-12-31	€9.00 Trillion ≈ $10.52 Trillion	€1.52 Trillion ≈ $1.77 Trillion	0.169x	-24.13%
2017-12-31	€8.47 Trillion ≈ $9.90 Trillion	€1.88 Trillion ≈ $2.20 Trillion	0.222x	+21.82%
2016-12-31	€7.52 Trillion ≈ $8.79 Trillion	€1.37 Trillion ≈ $1.60 Trillion	0.182x	-15.14%
2015-12-31	€6.21 Trillion ≈ $7.26 Trillion	€1.33 Trillion ≈ $1.56 Trillion	0.215x	--

About Bumitama Agri Ltd

F:2BU Germany Farm Products

Market Cap

$2.25 Billion

€1.92 Billion EUR

Market Cap Rank

#6755 Global

#969 in Germany

Share Price

€1.11

Change (1 day)

+1.83%

52-Week Range

€0.49 - €1.45

All Time High

€1.45