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. See Bike24 Holding AG net asset quality index to measure how much of total assets are equity-financed.
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. Check BIKE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Aurskog Sparebank
OL:AURG
|
-0.057x |
|
Amicorp FS (UK) PLC
LSE:AMIF
|
N/A |
|
Young Poong Precision Corporation
KQ:036560
|
0.008x |
|
Paragon Care Limited
F:PXS
|
0.001x |
|
Global Graphics PLC
BR:HYSG
|
0.061x |
|
Smith & Nephew PLC
LSE:SN
|
0.166x |
|
Amadeus Fire AG
XETRA:AAD
|
0.015x |
|
Kyochon F And B Co Ltd
KO:339770
|
0.025x |
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 BIKE market cap.
| 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.