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. Also see Bike24 Holding AG market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Bike24 Holding AG to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Strickland Metals Ltd
AU:STK
|
-0.004x |
|
SaraminHR Co.Ltd
KQ:143240
|
-0.026x |
|
Minaurum Silver Inc.
V:MGG
|
-0.431x |
|
Davicom Semiconductor Inc
TW:3094
|
0.005x |
|
DAEYANG ELECTRIC.Co.Ltd
KQ:108380
|
0.047x |
|
Serviceware SE
F:SJJ
|
N/A |
|
Samhaellsbyggnadsbolaget i Norden AB Series D
ST:SBB-D
|
-0.001x |
|
Daehan Green Power Corporation
KQ:060900
|
-0.002x |
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. View latest Bike24 Holding AG stock price today for real-time trading data and today's change.
| 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 an online cycling platform in Germany, Austria, Switzerland, rest of Europe, and internationally. It offers classic bicycles, e-bikes, parts, and accessories, as well as clothing products. The company was incorporated in 2019 and is headquartered in Dresden, Germany.