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) by net assets (€8.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
Beiersdorf Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beiersdorf Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CDW Corp
NASDAQ:CDW
|
0.166x |
|
COSTAR GROUP INC. DL-01
F:RLG
|
N/A |
|
Unibail-Rodamco-Westfield
AU:URW
|
0.055x |
|
Powszechny Zaklad Ubezpieczen SA
WAR:PZU
|
0.129x |
|
Innovent Biologics Inc
F:6IB
|
-0.022x |
|
Will Semiconductor Co Ltd
SHG:603501
|
0.030x |
|
Formosa Petrochemical Corp
TW:6505
|
0.052x |
|
SS&C Technologies Holdings Inc
NASDAQ:SSNC
|
0.094x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €8.62 Billion | €785.00 Million | 0.091x | -37.14% |
| 2024-12-31 | €8.49 Billion | €1.23 Billion | 0.145x | +28.42% |
| 2023-12-31 | €8.34 Billion | €941.00 Million | 0.113x | +10.51% |
| 2022-12-31 | €7.80 Billion | €797.00 Million | 0.102x | -29.11% |
| 2021-12-31 | €6.89 Billion | €993.00 Million | 0.144x | -8.32% |
| 2020-12-31 | €6.26 Billion | €984.00 Million | 0.157x | -2.81% |
| 2019-12-31 | €6.09 Billion | €985.00 Million | 0.162x | +5.17% |
| 2018-12-31 | €5.65 Billion | €868.00 Million | 0.154x | -13.53% |
| 2017-12-31 | €5.12 Billion | €911.00 Million | 0.178x | -11.74% |
| 2016-12-31 | €4.68 Billion | €942.00 Million | 0.201x | +5.77% |
| 2015-12-31 | €4.20 Billion | €800.00 Million | 0.190x | +74.60% |
| 2014-12-31 | €3.64 Billion | €397.00 Million | 0.109x | -29.80% |
| 2013-12-31 | €3.40 Billion | €529.00 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