Beiersdorf Aktiengesellschaft (BEIA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Beiersdorf Aktiengesellschaft (BEIA) 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. See debt-free asset ratio of Beiersdorf Aktiengesellschaft to measure how much of total assets are equity-financed.
Beiersdorf Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Beiersdorf Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Beiersdorf Aktiengesellschaft earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MPI Corporation
TWO:6223
|
0.102x |
|
Joint Stock Company Kaspi.kz
NASDAQ:KSPI
|
-0.507x |
|
China Three Gorges New Energy Group Co Ltd
SHG:600905
|
0.082x |
|
Zhongjin Gold Corp Ltd
SHG:600489
|
0.035x |
|
Tractor Supply Company
NASDAQ:TSCO
|
0.126x |
|
Hua Xia Bank Co Ltd
SHG:600015
|
-0.089x |
|
Genmab AS
NASDAQ:GMAB
|
0.051x |
|
Evolution Mining Ltd
AU:EVN
|
0.222x |
Annual Cash Flow Conversion Efficiency for Beiersdorf Aktiengesellschaft (2016–2025)
The table below shows the annual cash flow conversion efficiency of Beiersdorf Aktiengesellschaft from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see BEIA market cap overview.
| 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 | -- |
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