BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (BLH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (BLH) has a cash flow conversion efficiency ratio of -0.007x as of December 2014. 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 (€-1.39 Million ≈ $-1.63 Million USD) by net assets (€202.59 Million ≈ $236.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BREMER LAGERHAUS-GESELLSCHAFT -Aktienges (BLH) total liabilities for a breakdown of total debt and financial obligations.
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
01 Communique Laboratory Inc
V:ONE
|
-0.013x |
|
Elastron S.A. - Steel Service Centers
AT:ELSTR
|
-0.043x |
|
Sinmah Capital Bhd
KLSE:9776
|
-0.137x |
|
Grande Portage Resources Ltd
V:GPG
|
-0.011x |
|
BG Staffing Inc
NYSE:BGSF
|
0.042x |
|
Zhong An Group Limited
F:35Z
|
0.005x |
|
Matahari Putra Prima Tbk
JK:MPPA
|
0.112x |
|
GBK Beteiligungen AG
HM:GBQ
|
N/A |
Annual Cash Flow Conversion Efficiency for BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (2013–2024)
The table below shows the annual cash flow conversion efficiency of BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see BREMER LAGERHAUS-GESELLSCHAFT -Aktienges (BLH) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €356.66 Million ≈ $416.97 Million |
€169.00 Million ≈ $197.58 Million |
0.474x | +54.03% |
| 2023-12-31 | €285.68 Million ≈ $333.99 Million |
€87.88 Million ≈ $102.75 Million |
0.308x | +8.93% |
| 2022-12-31 | €277.73 Million ≈ $324.69 Million |
€78.43 Million ≈ $91.70 Million |
0.282x | -34.67% |
| 2021-12-31 | €156.29 Million ≈ $182.72 Million |
€67.56 Million ≈ $78.99 Million |
0.432x | -5.27% |
| 2020-12-31 | €59.74 Million ≈ $69.84 Million |
€27.26 Million ≈ $31.87 Million |
0.456x | +41.26% |
| 2019-12-31 | €203.36 Million ≈ $237.75 Million |
€65.70 Million ≈ $76.81 Million |
0.323x | +247.41% |
| 2018-12-31 | €250.84 Million ≈ $293.26 Million |
€23.33 Million ≈ $27.27 Million |
0.093x | -47.38% |
| 2017-12-31 | €235.60 Million ≈ $275.44 Million |
€41.64 Million ≈ $48.68 Million |
0.177x | -12.02% |
| 2016-12-31 | €219.32 Million ≈ $256.40 Million |
€44.06 Million ≈ $51.51 Million |
0.201x | +300.57% |
| 2015-12-31 | €214.03 Million ≈ $250.23 Million |
€10.73 Million ≈ $12.55 Million |
0.050x | -70.57% |
| 2014-12-31 | €202.59 Million ≈ $236.85 Million |
€34.52 Million ≈ $40.36 Million |
0.170x | +664.34% |
| 2013-12-31 | €241.63 Million ≈ $282.49 Million |
€5.39 Million ≈ $6.30 Million |
0.022x | -- |
About BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- provides seaport-oriented logistics services worldwide. It operates through Automobile, Contract, and Container Division. The company offers seaport terminals for car handling, as well as inland terminals; vehicle storage, technical services, and multimodal distribution services by road, rail, and inland waterways; distributes vehicles t… Read more