BOUYGUES UNSP.ADR 1/5/EO1 (BYG0) - 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. Also see BOUYGUES UNSP.ADR 1/5/EO1 market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of BOUYGUES UNSP.ADR 1/5/EO1 to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Longsys Electronics Co. Ltd. A
SHE:301308
|
N/A |
|
Bank of Shanghai Co Ltd
SHG:601229
|
-0.001x |
|
Curtiss-Wright Corporation
NYSE:CW
|
0.139x |
|
Industrias Peñoles S.A.B. de C.V
MX:PE&OLES
|
0.140x |
|
Royal Gold Inc
NASDAQ:RGLD
|
0.039x |
|
LyondellBasell Industries NV
NYSE:LYB
|
-0.026x |
|
Charter Communications Inc
NASDAQ:CHTR
|
0.204x |
|
Publicis Groupe SA
PA:PUB
|
0.340x |
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. View BYG0 stock price and chart for real-time trading data and today's change.
| 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
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