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 ≈ $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. See defensive interval ratio of Bridgestone Corporation to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telefonica
MC:TEF
|
0.183x |
|
Banco do Brasil S.A.
SA:BBAS3
|
0.201x |
|
Industrias Peñoles S.A.B. de C.V
MX:PE&OLES
|
0.099x |
|
Northern Star Resources Ltd
AU:NST
|
0.068x |
|
NiSource Inc
NYSE:NI
|
0.037x |
|
Gold Circuit Electronics Ltd
TW:2368
|
0.013x |
|
Mettler-Toledo International Inc
NYSE:MTD
|
-3.338x |
|
Expand Energy Corporation
NASDAQ:EXE
|
0.123x |
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. For the full company profile with market capitalisation and key ratios, see Bridgestone Corporation (BGTA) total market value.
| 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