BOUYGUES UNSP.ADR 1/5/EO1 (BYG0) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.015x

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

F:BYG0 Germany Engineering & Construction
Market Cap
$22.95 Billion
€19.63 Billion EUR
Market Cap Rank
#1276 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