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

Latest as of June 2026: 0.015x

BOUYGUES UNSP.ADR 1/5/EO1 cash flow conversion efficiency. Based on the latest financial reports, BOUYGUES UNSP.ADR 1/5/EO1 (BYG0) has a cash flow conversion efficiency ratio of 0.015x as of June 2026. 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 (€220.00 Million ≈ $257.20 Million USD) by net assets (€14.27 Billion ≈ $16.69 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 BOUYGUES UNSP.ADR 1/5/EO1 (2021–2025)

Cash flow conversion efficiency of BOUYGUES UNSP.ADR 1/5/EO1 from 2021 to 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. View BYG0 stock price and chart for real-time trading data and today's change.

BOUYGUES UNSP.ADR 1/5/EO1 Cash Flow Conversion Ratio Explained

BOUYGUES UNSP.ADR 1/5/EO1 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.

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. Also see BOUYGUES UNSP.ADR 1/5/EO1 market cap and net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Brambles Ltd
AU:BXB
0.287x
STERIS plc
NYSE:STE
0.042x
FUJIFILM HDGS CORP. ADR 1
F:FJIA
N/A
InterGlobe Aviation Limited
NSE:INDIGO
1.544x
NRG Energy Inc.
NYSE:NRG
-0.035x
S.P.E.E.H Hidroelectrica S.A.
RO:H2O
N/A
Publicis Groupe SA
PA:PUB
0.340x
Southwest Airlines Company
NYSE:LUV
0.206x

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. Review BOUYGUES UNSP.ADR 1/5/EO1 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 €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
#1238 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