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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Zscaler Inc
NASDAQ:ZS
0.226x
Banco de Chile
SN:CHILE
-0.033x
Shenzhen Han's CNC Technology Co. Ltd.
SHE:301200
-0.026x
CRRC Corp Ltd Class A
SHG:601766
-0.009x
BE SEMICON.INDS NY EO091
F:BSIA
0.115x
STERIS plc
NYSE:STE
0.042x
InterGlobe Aviation Limited
NSE:INDIGO
1.544x
Yuanjie Semiconductor Technology Co. Ltd. A
SHG:688498
N/A

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
#1285 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