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. See Brenntag SE net asset quality index to measure how much of total assets are equity-financed.
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. Check BNR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MISC Bhd
KLSE:3816
|
0.038x |
|
Verona Pharma plc
F:I9SA
|
0.110x |
|
Hella KGaA Hueck & Co
XETRA:HLE
|
0.175x |
|
Hindustan Petroleum Corporation Limited
NSE:HINDPETRO
|
0.291x |
|
China Steel Corp
TW:2002
|
0.028x |
|
ICICI Lombard General Insurance Company Limited
NSE:ICICIGI
|
0.028x |
|
Sirius XM Holding Inc
NASDAQ:SIRI
|
0.023x |
|
Element Fleet Management Corp
TO:EFN
|
0.213x |
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 stock valuation.
| 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