Bike24 Holding AG Cash Flow Conversion Efficiency
Bike24 Holding AG 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.
Cash Flow Conversion Efficiency of Bike24 Holding AG (2020–2024)
Cash flow conversion efficiency of Bike24 Holding AG from 2020 to 2024. This chart illustrates how Bike24 Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bike24 Holding AG stock price for real-time trading data and today's change.
Bike24 Holding AG Cash Flow Conversion Ratio Explained
Bike24 Holding AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see BIKE stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bogota Financial Corp
NASDAQ:BSBK
|
0.002x |
|
Merkur PrivatBank KgaA
XETRA:MBK
|
N/A |
|
Gossamer Bio Inc
NASDAQ:GOSS
|
0.439x |
|
TH Plantations Bhd
KLSE:5112
|
0.026x |
|
Pha Lai Thermal Power JSC
VN:PPC
|
-0.075x |
|
icad inc
NASDAQ:ICAD
|
0.002x |
|
Cape Industries Ltd
KQ:064820
|
0.161x |
|
TK Chemical Corporation
KQ:104480
|
0.005x |
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. Review free cash flow generation of Bike24 Holding AG to assess how much free cash flow the company generates relative to operating cash flow.
| 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.