Bridgestone Corporation (BGTA) - Cash Flow Conversion Efficiency

Latest as of June 2024: 0.022x

Based on the latest financial reports, Bridgestone Corporation (BGTA) has a cash flow conversion efficiency ratio of 0.022x as of June 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 (€82.95 Billion ≈ $96.98 Billion USD) by net assets (€3.85 Trillion ≈ $4.50 Trillion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BGTA market cap for the company's overall valuation and market capitalisation.

Bridgestone Corporation - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Bridgestone Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Bridgestone Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bridgestone Corporation ranked by their cash flow conversion efficiency. Explore Bridgestone Corporation (BGTA) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Edison International
NYSE:EIX
0.076x
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
0.068x
Lundin Mining Corporation
TO:LUN
0.060x
First Solar Inc
NASDAQ:FSLR
-0.022x
VONOVIA SE ADR 1/2/O.N
F:VNAA
0.011x
Credicorp Ltd
F:D8V
-0.019x
Evolution Mining Ltd
AU:EVN
0.222x
Laboratory Corporation of America Holdings
NYSE:LH
0.022x

Annual Cash Flow Conversion Efficiency for Bridgestone Corporation (2017–2025)

The table below shows the annual cash flow conversion efficiency of Bridgestone Corporation from 2017 to 2025. View BGTA stock price and chart for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €3.72 Trillion
≈ $4.35 Trillion
€660.44 Billion
≈ $772.13 Billion
0.178x +22.49%
2024-12-31 €3.79 Trillion
≈ $4.43 Trillion
€548.84 Billion
≈ $641.66 Billion
0.145x -13.10%
2023-12-31 €3.41 Trillion
≈ $3.98 Trillion
€568.03 Billion
≈ $664.09 Billion
0.167x +87.16%
2022-12-31 €3.01 Trillion
≈ $3.52 Trillion
€268.48 Billion
≈ $313.88 Billion
0.089x -15.31%
2021-12-31 €2.68 Trillion
≈ $3.13 Trillion
€281.54 Billion
≈ $329.15 Billion
0.105x -56.16%
2020-12-31 €2.20 Trillion
≈ $2.57 Trillion
€526.95 Billion
≈ $616.06 Billion
0.240x +21.15%
2019-12-31 €2.34 Trillion
≈ $2.74 Trillion
€464.46 Billion
≈ $543.00 Billion
0.198x +33.72%
2018-12-31 €2.44 Trillion
≈ $2.85 Trillion
€360.95 Billion
≈ $421.99 Billion
0.148x -14.85%
2017-12-31 €2.40 Trillion
≈ $2.81 Trillion
€418.11 Billion
≈ $488.81 Billion
0.174x --

About Bridgestone Corporation

F:BGTA Germany Auto Parts
Market Cap
$31.28 Billion
€26.76 Billion EUR
Market Cap Rank
#1204 Global
#268 in Germany
Share Price
€10.60
Change (1 day)
-2.75%
52-Week Range
€8.40 - €20.60
All Time High
€20.78
About

Bridgestone Corporation, together with its subsidiaries, manufactures and sells tires and rubber products in Japan, China, India, the Asia Pacific, the United States, the Americas, Europe, the Middle East, and Africa. The company offers passenger car, motorcycle, trucks, buses, construction and mining vehicles, agricultural machinery, and aircraft tires; automotive components; automotive maintena… Read more