Beiersdorf Aktiengesellschaft (BEI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Beiersdorf Aktiengesellschaft (BEI) has a cash flow conversion efficiency ratio of 0.020x 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 (€163.00 Million ≈ $190.56 Million USD) by net assets (€8.19 Billion ≈ $9.57 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Beiersdorf Aktiengesellschaft (BEI) total market value for the company's overall valuation and market capitalisation.
Beiersdorf Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Beiersdorf Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Beiersdorf Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beiersdorf Aktiengesellschaft ranked by their cash flow conversion efficiency. Explore BEI cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Annaly Capital Management, Inc.
NYSE:NLY
|
0.095x |
|
Millicom International Cellular SA
NASDAQ:TIGO
|
0.290x |
|
National Bank of Greece S.A
AT:ETE
|
-0.059x |
|
Leidos Holdings Inc
NYSE:LDOS
|
0.059x |
|
Plains All American Pipeline LP
NASDAQ:PAA
|
0.033x |
|
Vodacom Group Ltd
JSE:VOD
|
0.321x |
|
CSG N.V.
AS:CSG
|
-0.331x |
|
PTT Exploration and Production Public Company Limited
F:NVAL
|
0.085x |
Annual Cash Flow Conversion Efficiency for Beiersdorf Aktiengesellschaft (2013–2025)
The table below shows the annual cash flow conversion efficiency of Beiersdorf Aktiengesellschaft from 2013 to 2025. View Beiersdorf Aktiengesellschaft (BEI) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €8.62 Billion ≈ $10.08 Billion |
€785.00 Million ≈ $917.75 Million |
0.091x | -37.14% |
| 2024-12-31 | €8.49 Billion ≈ $9.93 Billion |
€1.23 Billion ≈ $1.44 Billion |
0.145x | +28.42% |
| 2023-12-31 | €8.34 Billion ≈ $9.75 Billion |
€941.00 Million ≈ $1.10 Billion |
0.113x | +10.51% |
| 2022-12-31 | €7.80 Billion ≈ $9.12 Billion |
€797.00 Million ≈ $931.78 Million |
0.102x | -29.11% |
| 2021-12-31 | €6.89 Billion ≈ $8.06 Billion |
€993.00 Million ≈ $1.16 Billion |
0.144x | -8.32% |
| 2020-12-31 | €6.26 Billion ≈ $7.32 Billion |
€984.00 Million ≈ $1.15 Billion |
0.157x | -2.81% |
| 2019-12-31 | €6.09 Billion ≈ $7.12 Billion |
€985.00 Million ≈ $1.15 Billion |
0.162x | +5.17% |
| 2018-12-31 | €5.65 Billion ≈ $6.60 Billion |
€868.00 Million ≈ $1.01 Billion |
0.154x | -13.53% |
| 2017-12-31 | €5.12 Billion ≈ $5.99 Billion |
€911.00 Million ≈ $1.07 Billion |
0.178x | -11.74% |
| 2016-12-31 | €4.68 Billion ≈ $5.47 Billion |
€942.00 Million ≈ $1.10 Billion |
0.201x | +5.77% |
| 2015-12-31 | €4.20 Billion ≈ $4.91 Billion |
€800.00 Million ≈ $935.28 Million |
0.190x | +74.60% |
| 2014-12-31 | €3.64 Billion ≈ $4.26 Billion |
€397.00 Million ≈ $464.13 Million |
0.109x | -29.80% |
| 2013-12-31 | €3.40 Billion ≈ $3.98 Billion |
€529.00 Million ≈ $618.46 Million |
0.155x | -- |
About Beiersdorf Aktiengesellschaft
Beiersdorf Aktiengesellschaft, together with its subsidiaries, manufactures and distributes consumer goods in Europe, the United States, Africa, Asia, and Australia. The company operates through two segments: Consumer Business and Tesa Business. The Consumer Business Segment offers skin and body care products. The Tesa Business segment provides adhesive tapes and self-adhesive solutions for indus… Read more