Bridgestone Corporation Cash Flow Conversion Efficiency
Bridgestone Corporation 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 ≈ $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 Bridgestone Corporation stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Bridgestone Corporation (2017–2025)
Cash flow conversion efficiency of Bridgestone Corporation from 2017 to 2025. This chart illustrates how Bridgestone Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bridgestone Corporation stock price for real-time trading data and today's change.
Bridgestone Corporation Cash Flow Conversion Ratio Explained
Bridgestone Corporation 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.
Bridgestone Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bridgestone Corporation ranked by their cash flow conversion efficiency. Review BGTA free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sungrow Power Supply Co Ltd
SHE:300274
|
0.128x |
|
Winbond Electronics Corp
TW:2344
|
0.137x |
|
Global Payments Inc
NYSE:GPN
|
0.016x |
|
Smurfit WestRock plc
NYSE:SW
|
0.042x |
|
CMS Energy Corporation
NYSE:CMS
|
0.060x |
|
Amrize Ltd
NYSE:AMRZ
|
0.066x |
|
China Securities Co Ltd
SHG:601066
|
0.237x |
|
VONOVIA SE ADR 1/2/O.N
F:VNAA
|
0.011x |
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. Also see BGTA total asset value for a full breakdown of the balance sheet.
| 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
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