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