Brenntag SE Cash Flow Conversion Efficiency
Brenntag SE cash flow conversion efficiency. Based on the latest financial reports, Brenntag SE (BNR) has a cash flow conversion efficiency ratio of -0.010x as of June 2026. 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 (€-44.00 Million ≈ $-51.44 Million USD) by net assets (€4.47 Billion ≈ $5.23 Billion 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 Brenntag SE (2013–2025)
Cash flow conversion efficiency of Brenntag SE from 2013 to 2025. This chart illustrates how Brenntag SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Brenntag SE stock quote for real-time trading data and today's change.
Brenntag SE Cash Flow Conversion Ratio Explained
Brenntag SE 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.
Brenntag SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brenntag SE ranked by their cash flow conversion efficiency. Also see BNR company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skyworks Solutions Inc
NASDAQ:SWKS
|
0.009x |
|
Nordnet AB
ST:SAVE
|
0.990x |
|
Campbell’s Co
NYSE:CPB
|
0.069x |
|
Lynas Rare Earths Limited
F:LYIC
|
0.041x |
|
Zions Bancorporation
NASDAQ:ZION
|
0.064x |
|
AZUL SA PFD ADR 1
F:8AZA
|
N/A |
|
Yintai Resources Co Ltd
SHE:000975
|
0.054x |
|
Shanghai International Airport Co Ltd
SHG:600009
|
0.041x |
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. Review BNR cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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