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 0.242x 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
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