BILFINGER SE UNSP.ADR 1/5 (GBFU) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.139x

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. Also see GBFU market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore BILFINGER SE UNSP.ADR 1/5 (GBFU) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TaTaTu SpA PA:ALTTU	0.000x
Arxis, Inc. Class A Common Stock NASDAQ:ARXS	0.031x
Brinks Company NYSE:BCO	0.147x
Brown-Forman Corporation NYSE:BF-A	0.072x
AVIC Capital Co Ltd SHG:600705	-0.321x
Sinolink Securities Co Ltd SHG:600109	0.480x
Olympic Circuit Technology Co Ltd SHG:603920	0.050x
Acerinox MC:ACX	0.020x

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. View GBFU live share price for real-time trading data and today's change.

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

F:GBFU Germany Engineering & Construction

Market Cap

$4.48 Billion

€3.83 Billion EUR

Market Cap Rank

#3832 Global

#690 in Germany

Share Price

€20.60

Change (1 day)

-1.90%

52-Week Range

€14.10 - €25.40

All Time High

€25.40