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. See BYG0 net asset quality score to measure how much of total assets are equity-financed.

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. Check how high is BOUYGUES UNSP.ADR 1/5/EO1's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
International Flavors & Fragrances Inc
NYSE:IFF
0.022x
STERIS plc
NYSE:STE
0.042x
Rivian Automotive Inc
NASDAQ:RIVN
-0.042x
FUJIFILM HDGS CORP. ADR 1
F:FJIA
N/A
Publicis Groupe SA
PA:PUB
0.340x
Southwest Airlines Company
NYSE:LUV
0.206x
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
-0.009x
MTU Aero Engines AG
XETRA:MTX
0.106x

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 BYG0 company net 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
#1263 Global
#282 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