Bike24 Holding AG (BIKE) - Cash Flow Conversion Efficiency
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 ≈ $8.50 Million USD) by net assets (€122.37 Million ≈ $143.07 Million USD). 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. Read Bike24 Holding AG (BIKE) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Thac Mo Hydropower JSC
VN:TMP
|
0.122x |
|
SB Financial Group Inc
NASDAQ:SBFG
|
0.090x |
|
Korvest Ltd
AU:KOV
|
0.045x |
|
Byrna Technologies Inc
NASDAQ:BYRN
|
0.151x |
|
AB Klaipedos nafta
F:XIC
|
0.257x |
|
ANJI Technology Co. Ltd
TW:6477
|
0.039x |
|
Sinar Mas Multiartha Tbk
JK:SMMA
|
0.075x |
|
First Steamship Co Ltd
TW:2601
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see Bike24 Holding AG market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €124.50 Million ≈ $145.55 Million |
€7.38 Million ≈ $8.63 Million |
0.059x | +31.95% |
| 2023-12-31 | €138.09 Million ≈ $161.44 Million |
€6.20 Million ≈ $7.25 Million |
0.045x | +182.56% |
| 2022-12-31 | €218.41 Million ≈ $255.34 Million |
€-11.88 Million ≈ $-13.89 Million |
-0.054x | -27.26% |
| 2021-12-31 | €223.25 Million ≈ $261.01 Million |
€-9.54 Million ≈ $-11.16 Million |
-0.043x | -124.50% |
| 2020-12-31 | €120.89 Million ≈ $141.33 Million |
€21.10 Million ≈ $24.66 Million |
0.175x | -- |
About 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.