Bridgestone Corporation (BGTA) - Cash Flow Conversion Efficiency
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) by net assets (€3.85 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
Bridgestone Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bridgestone Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Semiconductor Manufacturing International Corporation
F:MKN2
|
0.044x |
|
Compagnie Generale des Etablissements Michelin SCA
PA:ML
|
0.044x |
|
Qnity Electronics, Inc
NYSE:Q
|
0.067x |
|
AerCap Holdings NV
NYSE:AER
|
0.065x |
|
First Quantum Minerals Ltd
TO:FM
|
0.186x |
|
Tractor Supply Company
NASDAQ:TSCO
|
0.126x |
|
Jabil Inc
F:JBL
|
0.240x |
|
Williams-Sonoma Inc
NYSE:WSM
|
0.154x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €3.72 Trillion | €660.44 Billion | 0.178x | +22.49% |
| 2024-12-31 | €3.79 Trillion | €548.84 Billion | 0.145x | -13.10% |
| 2023-12-31 | €3.41 Trillion | €568.03 Billion | 0.167x | +87.16% |
| 2022-12-31 | €3.01 Trillion | €268.48 Billion | 0.089x | -15.31% |
| 2021-12-31 | €2.68 Trillion | €281.54 Billion | 0.105x | -56.16% |
| 2020-12-31 | €2.20 Trillion | €526.95 Billion | 0.240x | +21.15% |
| 2019-12-31 | €2.34 Trillion | €464.46 Billion | 0.198x | +33.72% |
| 2018-12-31 | €2.44 Trillion | €360.95 Billion | 0.148x | -14.85% |
| 2017-12-31 | €2.40 Trillion | €418.11 Billion | 0.174x | -- |
About Bridgestone Corporation
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