Beiersdorf Aktiengesellschaft Cash Flow Conversion Efficiency
Beiersdorf Aktiengesellschaft 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.
Cash Flow Conversion Efficiency of Beiersdorf Aktiengesellschaft (2016–2025)
Cash flow conversion efficiency of Beiersdorf Aktiengesellschaft from 2016 to 2025. This chart illustrates how Beiersdorf Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Beiersdorf Aktiengesellschaft stock price today for real-time trading data and today's change.
Beiersdorf Aktiengesellschaft Cash Flow Conversion Ratio Explained
Beiersdorf Aktiengesellschaft cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Beiersdorf Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beiersdorf Aktiengesellschaft ranked by their cash flow conversion efficiency. Also see Beiersdorf Aktiengesellschaft market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Hengli Hydraulic Co Ltd
SHG:601100
|
0.020x |
|
Toast Inc
NYSE:TOST
|
0.070x |
|
Medpace Holdings Inc
NASDAQ:MEDP
|
0.373x |
|
Leidos Holdings Inc
NYSE:LDOS
|
0.059x |
|
ING Bank Śląski SA
WAR:ING
|
0.906x |
|
Gold Circuit Electronics Ltd
TW:2368
|
0.144x |
|
Genmab AS
NASDAQ:GMAB
|
0.051x |
|
China Jushi Co Ltd
SHG:600176
|
0.066x |
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. Review Beiersdorf Aktiengesellschaft free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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