BRENNTAG SE UNSP.ADR/020 Cash Flow Conversion Efficiency
BRENNTAG SE UNSP.ADR/020 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.
Cash Flow Conversion Efficiency of BRENNTAG SE UNSP.ADR/020 (2021–2025)
Cash flow conversion efficiency of BRENNTAG SE UNSP.ADR/020 from 2021 to 2025. This chart illustrates how BRENNTAG SE UNSP.ADR/020's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BNRA stock price for real-time trading data and today's change.
BRENNTAG SE UNSP.ADR/020 Cash Flow Conversion Ratio Explained
BRENNTAG SE UNSP.ADR/020 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 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. Also see BRENNTAG SE UNSP.ADR/020 (BNRA) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EVONIK INDUST.(U.ARD)2
F:EVKA
|
0.075x |
|
Equatorial Energia S.A
SA:EQTL3
|
0.024x |
|
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
|
0.144x |
|
NEMETSCHEK UNSP.ADR/02
F:NEM0
|
N/A |
|
SPX Corp
NYSE:SPXC
|
0.085x |
|
Shengyi Electronics Co. Ltd. A
SHG:688183
|
N/A |
|
360 Security Technology Inc
SHG:601360
|
-0.006x |
|
Merlin Properties SOCIMI SA
MC:MRL
|
0.007x |
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. Review BRENNTAG SE UNSP.ADR/020 free cash flow efficiency 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 | -- |
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