BILFINGER SE UNSP.ADR 1/5 (GBFU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BILFINGER SE UNSP.ADR 1/5 (GBFU) has a cash flow conversion efficiency ratio of 0.139x 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 (€186.60 Million ≈ $218.16 Million USD) by net assets (€1.34 Billion ≈ $1.57 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BILFINGER SE UNSP.ADR 1/5 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how BILFINGER SE UNSP.ADR 1/5's cash flow conversion efficiency has evolved over time, based on yearly financial data. See GBFU book value for net asset value and shareholders' equity analysis.
BILFINGER SE UNSP.ADR 1/5 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BILFINGER SE UNSP.ADR 1/5 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TaTaTu SpA
PA:ALTTU
|
0.000x |
|
AAR Corp
NYSE:AIR
|
0.045x |
|
Northland Power Inc.
TO:NPI
|
0.061x |
|
Shanghai Sinyang Semiconductor
SHE:300236
|
0.042x |
|
AVIC Capital Co Ltd
SHG:600705
|
-0.321x |
|
Taiwan High Speed Rail Corp
TW:2633
|
0.082x |
|
Fujian Funeng Co Ltd
SHG:600483
|
0.072x |
|
Tongling Jingd
SHG:600577
|
0.066x |
Annual Cash Flow Conversion Efficiency for BILFINGER SE UNSP.ADR 1/5 (2021–2025)
The table below shows the annual cash flow conversion efficiency of BILFINGER SE UNSP.ADR 1/5 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see BILFINGER SE UNSP.ADR 1/5 market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.34 Billion ≈ $1.57 Billion |
€386.40 Million ≈ $451.74 Million |
0.287x | +56.28% |
| 2024-12-31 | €1.31 Billion ≈ $1.53 Billion |
€241.10 Million ≈ $281.87 Million |
0.184x | +50.04% |
| 2023-12-31 | €1.18 Billion ≈ $1.38 Billion |
€144.80 Million ≈ $169.29 Million |
0.123x | -16.38% |
| 2022-12-31 | €1.08 Billion ≈ $1.26 Billion |
€158.00 Million ≈ $184.72 Million |
0.147x | +64.27% |
| 2021-12-31 | €1.29 Billion ≈ $1.51 Billion |
€115.00 Million ≈ $134.45 Million |
0.089x | -- |
About BILFINGER SE UNSP.ADR 1/5
Bilfinger SE provides industrial services to customers in the process industry primarily in Europe, North America, and the Middle East. The company offers engineering, project, maintenance, turnaround, rotating equipment, inspection, insulation, scaffolding, corrosion protection, mechanical, electrical, instrumentation, control, and digital services. It also provides new construction and decommis… Read more