Brenntag SE (BNR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Brenntag SE (BNR) has a cash flow conversion efficiency ratio of 0.076x as of December 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 (€331.10 Million ≈ $387.09 Million USD) by net assets (€4.35 Billion ≈ $5.08 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brenntag SE - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Brenntag SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BNR current and long-term liabilities for a breakdown of total debt and financial obligations.
Brenntag SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brenntag SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Minmetals Rare Earth Co Ltd
SHE:000831
|
0.033x |
|
Lineage, Inc. Common Stock
NASDAQ:LINE
|
0.025x |
|
ASX Ltd
AU:ASX
|
-0.346x |
|
Dabur India Limited
NSE:DABUR
|
0.067x |
|
Semiconductor Manufacturing Electronics (Shaoxing) Corp. A
SHG:688469
|
N/A |
|
Knight Transportation Inc
NYSE:KNX
|
0.102x |
|
Redeia Corporacion S.A.
MC:RED
|
0.069x |
|
China Communications Construction Company Limited
F:CYY
|
-0.049x |
Annual Cash Flow Conversion Efficiency for Brenntag SE (2013–2025)
The table below shows the annual cash flow conversion efficiency of Brenntag SE from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Brenntag SE (BNR) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €4.35 Billion ≈ $5.08 Billion |
€966.70 Million ≈ $1.13 Billion |
0.222x | +16.77% |
| 2024-12-31 | €4.76 Billion ≈ $5.57 Billion |
€906.60 Million ≈ $1.06 Billion |
0.190x | -50.15% |
| 2023-12-31 | €4.36 Billion ≈ $5.09 Billion |
€1.66 Billion ≈ $1.95 Billion |
0.382x | +91.73% |
| 2022-12-31 | €4.80 Billion ≈ $5.61 Billion |
€956.70 Million ≈ $1.12 Billion |
0.199x | +104.80% |
| 2021-12-31 | €4.00 Billion ≈ $4.67 Billion |
€388.60 Million ≈ $454.31 Million |
0.097x | -71.18% |
| 2020-12-31 | €3.61 Billion ≈ $4.22 Billion |
€1.22 Billion ≈ $1.43 Billion |
0.338x | +37.38% |
| 2019-12-31 | €3.58 Billion ≈ $4.18 Billion |
€879.30 Million ≈ $1.03 Billion |
0.246x | +116.11% |
| 2018-12-31 | €3.30 Billion ≈ $3.86 Billion |
€375.30 Million ≈ $438.77 Million |
0.114x | -16.09% |
| 2017-12-31 | €2.99 Billion ≈ $3.49 Billion |
€404.50 Million ≈ $472.90 Million |
0.135x | -25.74% |
| 2016-12-31 | €2.96 Billion ≈ $3.46 Billion |
€539.90 Million ≈ $631.20 Million |
0.182x | -17.32% |
| 2015-12-31 | €2.69 Billion ≈ $3.15 Billion |
€593.70 Million ≈ $694.10 Million |
0.221x | +40.68% |
| 2014-12-31 | €2.36 Billion ≈ $2.76 Billion |
€369.70 Million ≈ $432.22 Million |
0.157x | -8.21% |
| 2013-12-31 | €2.09 Billion ≈ $2.45 Billion |
€357.80 Million ≈ $418.31 Million |
0.171x | -- |
About Brenntag SE
Brenntag SE distributes chemicals and ingredients in Germany, the United States, the United Kingdom, China, Canada, Italy, Poland, France, and internationally. The company operates in two segments, Brenntag Essentials and Brenntag Specialties. It provides just-in-time delivery, product mixing, blending, repackaging, inventory management, and drum return handling, as well as application, marketing… Read more