Brenntag SE (BNR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Brenntag SE (BNR) has a cash flow conversion efficiency ratio of -0.010x 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. Also see BNR stock market capitalisation for the company's overall valuation and market capitalisation.
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.
Brenntag SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brenntag SE ranked by their cash flow conversion efficiency. Explore earnings quality score of Brenntag SE to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skyworks Solutions Inc
NASDAQ:SWKS
|
0.009x |
|
Gildan Activewear Inc.
TO:GIL
|
-0.081x |
|
Campbell’s Co
NYSE:CPB
|
0.069x |
|
Abivax SA
PA:ABVX
|
-0.118x |
|
Zions Bancorporation
NASDAQ:ZION
|
0.064x |
|
AZUL SA PFD ADR 1
F:8AZA
|
N/A |
|
Ackermans & Van Haaren NV
BR:ACKB
|
0.060x |
|
Turkish Airlines
IS:THYAO
|
0.050x |
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. View BNR live share price for real-time trading data and today's change.
| 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