Bike24 Holding AG
Bike24 Holding AG operates online cycling platforms in Germany, Austria, Switzerland, rest of Europe, and internationally. It retails a range of traditional bicycles, e-bikes with electric motors, spare parts, and accessories, as well as sportswear clothing products. The company was founded in 2002 and is headquartered in Dresden, Germany.
Bike24 Holding AG (BIKE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, Bike24 Holding AG (BIKE) has a cash flow conversion efficiency ratio of 0.059x as of September 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 (€7.27 Million) by net assets (€122.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bike24 Holding AG - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Bike24 Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bike24 Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bike24 Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cullman Bancorp Inc.
NASDAQ:CULL
|
0.017x |
|
XBP Europe Holdings Inc
NASDAQ:XBP
|
-1.147x |
|
ADF Foods Limited
NSE:ADFFOODS
|
0.060x |
|
Songwon Industrial
KO:004430
|
0.022x |
|
Kudelski SA
PINK:KDCXF
|
-0.155x |
|
Empire Petroleum Corp
NYSE MKT:EP
|
0.006x |
|
San Far Property Ltd
TW:9946
|
-0.043x |
|
Landmark Cars Limited
NSE:LANDMARK
|
0.312x |
Annual Cash Flow Conversion Efficiency for Bike24 Holding AG (2020–2024)
The table below shows the annual cash flow conversion efficiency of Bike24 Holding AG from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €124.50 Million | €7.38 Million | 0.059x | +31.95% |
| 2023-12-31 | €138.09 Million | €6.20 Million | 0.045x | +182.56% |
| 2022-12-31 | €218.41 Million | €-11.88 Million | -0.054x | -27.26% |
| 2021-12-31 | €223.25 Million | €-9.54 Million | -0.043x | -124.50% |
| 2020-12-31 | €120.89 Million | €21.10 Million | 0.175x | -- |