BILFINGER SE UNSP.ADR 1/5 Cash Flow Conversion Efficiency
BILFINGER SE UNSP.ADR 1/5 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 0.044x 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 (€59.80 Million ≈ $69.91 Million USD) by net assets (€1.36 Billion ≈ $1.59 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 BILFINGER SE UNSP.ADR 1/5 (2021–2025)
Cash flow conversion efficiency of BILFINGER SE UNSP.ADR 1/5 from 2021 to 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. View latest BILFINGER SE UNSP.ADR 1/5 stock price today for real-time trading data and today's change.
BILFINGER SE UNSP.ADR 1/5 Cash Flow Conversion Ratio Explained
BILFINGER SE UNSP.ADR 1/5 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.
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. Also see BILFINGER SE UNSP.ADR 1/5 (GBFU) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MGM China Holdings Limited
F:M04
|
0.568x |
|
TaTaTu SpA
PA:ALTTU
|
0.000x |
|
Planet Labs PBC
NYSE:PL
|
0.035x |
|
GDS HLDGS LTD DL-00005
F:G401
|
0.043x |
|
AVIC Capital Co Ltd
SHG:600705
|
-0.321x |
|
Scholar Rock Holding Corp
NASDAQ:SRRK
|
-0.281x |
|
Acerinox
MC:ACX
|
0.020x |
|
IONOS GROUP N
XETRA:IOS
|
0.148x |
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. Review how much free cash does BILFINGER SE UNSP.ADR 1/5 generate 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 | €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