BRENNTAG SE UNSP.ADR/020 (BNRA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BRENNTAG SE UNSP.ADR/020 (BNRA) 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 net asset quality index of BRENNTAG SE UNSP.ADR/020 to measure how much of total assets are equity-financed.
BRENNTAG SE UNSP.ADR/020 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how BRENNTAG SE UNSP.ADR/020's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BRENNTAG SE UNSP.ADR/020 (BNRA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
BRENNTAG SE UNSP.ADR/020 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BRENNTAG SE UNSP.ADR/020 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EVONIK INDUST.(U.ARD)2
F:EVKA
|
0.075x |
|
NEMETSCHEK UNSP.ADR/02
F:NEM0
|
N/A |
|
Mineral Resources Limited
F:F5J
|
0.150x |
|
Restaurant Brands International Limited Partnership
TO:QSP-UN
|
0.043x |
|
IDFC First Bank Limited
NSE:IDFCFIRSTB
|
-0.497x |
|
Powell Industries Inc
NASDAQ:POWL
|
0.072x |
|
Tempus AI, Inc. Class A Common Stock
NASDAQ:TEM
|
-0.075x |
|
Shenzhen Sunway Communication
SHE:300136
|
0.034x |
Annual Cash Flow Conversion Efficiency for BRENNTAG SE UNSP.ADR/020 (2021–2025)
The table below shows the annual cash flow conversion efficiency of BRENNTAG SE UNSP.ADR/020 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see BRENNTAG SE UNSP.ADR/020 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 | -- |
About BRENNTAG SE UNSP.ADR/020
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