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. See GBFU net asset quality score to measure how much of total assets are equity-financed.
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. Check earnings quality score of BILFINGER SE UNSP.ADR 1/5 to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shan XI Hua Yang Group New Energy Co Ltd
SHG:600348
|
0.020x |
|
TaTaTu SpA
PA:ALTTU
|
0.000x |
|
Synnex Technology International Corp
TW:2347
|
0.092x |
|
Montage Gold Corp.
TO:MAU
|
0.006x |
|
AVIC Capital Co Ltd
SHG:600705
|
-0.321x |
|
MDA Ltd
TO:MDA
|
0.033x |
|
UMICORE S.A UNSP.ADR 1/4
F:NVJ
|
N/A |
|
Huber+suhner AG
SW:HUBN
|
0.096x |
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 (GBFU) 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