Befesa SA Bearer Shares
Befesa S.A. offers environmental recycling services to the steel and aluminum industries in the European, Asian, and North American markets. It operates in two segments, Steel Dust Recycling Services and Aluminium Salt Slags Recycling Services. The Steel Dust Recycling Services segment collects and recycles crude steel dust and other steel residues generated in the production of crude, stainless,… Read more
Befesa SA Bearer Shares (BFSA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.087x
Based on the latest financial reports, Befesa SA Bearer Shares (BFSA) has a cash flow conversion efficiency ratio of 0.087x as of December 2024.
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 (€73.54 Million) by net assets (€845.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Befesa SA Bearer Shares - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Befesa SA Bearer Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Befesa SA Bearer Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Befesa SA Bearer Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gubre Fabrikalari TAS
IS:GUBRF
|
0.108x |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
0.009x |
|
Bitdeer Technologies Group Class A Ordinary Shares
NASDAQ:BTDR
|
-0.907x |
|
Bell Food Group AG
LSE:0RFX
|
0.069x |
|
BaoJi Titanium Industry Co Ltd
SHG:600456
|
0.022x |
|
Tompkins Financial Corporation
NYSE MKT:TMP
|
0.044x |
|
Lier Chemical Co Ltd
SHE:002258
|
0.035x |
|
Sabine Royalty Trust
NYSE:SBR
|
8.048x |
Annual Cash Flow Conversion Efficiency for Befesa SA Bearer Shares (2021–2024)
The table below shows the annual cash flow conversion efficiency of Befesa SA Bearer Shares from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | €845.74 Million | €191.82 Million | 0.227x | +69.61% |
| 2023-09-30 | €877.36 Million | €117.32 Million | 0.134x | -20.23% |
| 2022-09-30 | €819.25 Million | €137.33 Million | 0.168x | -10.21% |
| 2021-09-30 | €631.55 Million | €117.90 Million | 0.187x | -- |