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.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Novatek Microelectronics Corp
TW:3034
|
0.049x |
|
Military Commercial Joint Stock Bank
VN:MBB
|
0.898x |
|
Aker ASA
OL:AKER
|
0.059x |
|
NexGen Energy Ltd.
TO:NXE
|
-0.011x |
|
Compañía de Minas Buenaventura S.A.A
F:MBU
|
0.052x |
|
Sibanye Stillwater Ltd
JSE:SSW
|
0.194x |
|
SRF Limited
NSE:SRF
|
0.080x |
|
Evonik Industries AG
F:EVK
|
0.075x |
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.
| 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