BE Group AB (publ)

F:BGA1 Germany Steel
Market Cap
$45.28 Million
€44.11 Million EUR
Market Cap Rank
#24744 Global
#2711 in Germany
Share Price
€2.27
Change (1 day)
-2.37%
52-Week Range
€2.17 - €4.05
All Time High
€11.25
About

BE Group AB (publ) operates as a trading and service company in steel, stainless steel, and aluminum products in Sweden, Poland, Finland, and Baltics. The company provides long steel products, including beams, hollow sections, bars, and tubes; flat steel products, such as plates and sheets in various forms comprising hot-rolled, cold-rolled, or metal-coated; and engineering steel products, consis… Read more

BE Group AB (publ) (BGA1) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: -0.004x

Based on the latest financial reports, BE Group AB (publ) (BGA1) has a cash flow conversion efficiency ratio of -0.004x as of June 2025.

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 (€-4.00 Million) by net assets (€906.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

BE Group AB (publ) - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how BE Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

BE Group AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BE Group AB (publ) ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for BE Group AB (publ) (2016–2024)

The table below shows the annual cash flow conversion efficiency of BE Group AB (publ) from 2016 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €1.39 Billion €105.00 Million 0.076x -78.18%
2023-12-31 €1.42 Billion €493.00 Million 0.346x +177.81%
2022-12-31 €1.64 Billion €204.00 Million 0.125x +450.27%
2021-12-31 €1.41 Billion €32.00 Million 0.023x -93.99%
2020-12-31 €905.00 Million €341.00 Million 0.377x +73.70%
2019-12-31 €922.00 Million €200.00 Million 0.217x +124.99%
2018-12-31 €892.00 Million €86.00 Million 0.096x -18.61%
2017-12-31 €802.00 Million €95.00 Million 0.118x +17.09%
2016-12-31 €771.00 Million €78.00 Million 0.101x --