BOUYGUES UNSP.ADR 1/5/EO1 (BYG0) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.242x

Based on the latest financial reports, BOUYGUES UNSP.ADR 1/5/EO1 (BYG0) has a cash flow conversion efficiency ratio of 0.242x 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 (€3.60 Billion ≈ $4.21 Billion USD) by net assets (€14.85 Billion ≈ $17.36 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

BOUYGUES UNSP.ADR 1/5/EO1 - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how BOUYGUES UNSP.ADR 1/5/EO1's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does BOUYGUES UNSP.ADR 1/5/EO1 carry for a breakdown of total debt and financial obligations.

BOUYGUES UNSP.ADR 1/5/EO1 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BOUYGUES UNSP.ADR 1/5/EO1 ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
VeriSign Inc
NASDAQ:VRSN
-0.134x
MongoDB
NASDAQ:MDB
0.061x
Cellnex Telecom SA
MC:CLNX
0.088x
Rongsheng Petrochemical Co Ltd
SHE:002493
0.167x
Industrias Peñoles S.A.B. de C.V
MX:PE&OLES
0.131x
China Jushi Co Ltd
SHG:600176
0.025x
Fubon Financial Holding Co Ltd Pref B
TW:2881B
0.031x
International Consolidated Airlines Group S.A
MC:IAG
0.384x

Annual Cash Flow Conversion Efficiency for BOUYGUES UNSP.ADR 1/5/EO1 (2021–2025)

The table below shows the annual cash flow conversion efficiency of BOUYGUES UNSP.ADR 1/5/EO1 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see how much is BOUYGUES UNSP.ADR 1/5/EO1 worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €14.85 Billion
≈ $17.36 Billion
€5.47 Billion
≈ $6.40 Billion
0.368x -0.57%
2024-12-31 €14.51 Billion
≈ $16.97 Billion
€5.38 Billion
≈ $6.29 Billion
0.371x -2.14%
2023-12-31 €14.11 Billion
≈ $16.50 Billion
€5.34 Billion
≈ $6.25 Billion
0.379x +77.16%
2022-12-31 €13.93 Billion
≈ $16.29 Billion
€2.98 Billion
≈ $3.48 Billion
0.214x -23.55%
2021-12-31 €12.79 Billion
≈ $14.95 Billion
€3.58 Billion
≈ $4.18 Billion
0.280x --

About BOUYGUES UNSP.ADR 1/5/EO1

F:BYG0 Germany Engineering & Construction
Market Cap
$22.95 Billion
€19.63 Billion EUR
Market Cap Rank
#1256 Global
#283 in Germany
Share Price
€10.20
Change (1 day)
-1.92%
52-Week Range
€7.10 - €10.50
All Time High
€10.50
About

Bouygues SA, together with its subsidiaries, operates in the construction, energies and services, telecom, and media sectors in France and internationally. It operates through Colas, Bouygues Construction, Bouygues Immobilier, Equans, Bouygues Telecom, TF1, and Other segments. The company engages in the construction and maintenance of roads; production, distribution, sale, and recycling of aggreg… Read more