BASF SE
BASF SE operates as a chemical company worldwide. It operates through six segments: Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition & Care, and Agricultural Solutions. The Chemicals segment provides petrochemicals and intermediates. The Materials segment offers advanced materials and their precursors for applications and systems comprising isocyanates, polyamides, and … Read more
BASF SE (BASA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.047x
Based on the latest financial reports, BASF SE (BASA) has a cash flow conversion efficiency ratio of 0.047x 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 (€1.58 Billion) by net assets (€33.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BASF SE - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how BASF SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BASF SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BASF SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Service Corporation International
NYSE:SCI
|
0.130x |
|
Jazz Pharmaceuticals PLC
NASDAQ:JAZZ
|
0.084x |
|
Metso Oyj
HE:METSO
|
0.054x |
|
J.M. Smucker Co.
LSE:0L7F
|
0.107x |
|
Kirin Holdings Co Ltd
PINK:KNBWY
|
0.071x |
|
Tsingtao Brewery Co Ltd
PINK:TSGTY
|
0.032x |
|
ageas SA/NV
PINK:AGESF
|
0.069x |
|
Aramark
LSE:0HHB
|
-0.242x |
Annual Cash Flow Conversion Efficiency for BASF SE (2016–2024)
The table below shows the annual cash flow conversion efficiency of BASF SE from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €36.88 Billion | €6.95 Billion | 0.188x | -17.03% |
| 2023-12-31 | €36.65 Billion | €8.32 Billion | 0.227x | +20.50% |
| 2022-12-31 | €40.92 Billion | €7.71 Billion | 0.188x | +9.42% |
| 2021-12-31 | €42.08 Billion | €7.25 Billion | 0.172x | +9.41% |
| 2020-12-31 | €34.40 Billion | €5.41 Billion | 0.157x | -10.83% |
| 2019-12-31 | €42.35 Billion | €7.47 Billion | 0.176x | -19.73% |
| 2018-12-31 | €36.11 Billion | €7.94 Billion | 0.220x | -13.02% |
| 2017-12-31 | €34.76 Billion | €8.79 Billion | 0.253x | +6.67% |
| 2016-12-31 | €32.57 Billion | €7.72 Billion | 0.237x | -- |