The Bidvest Group Limited

F:NQL1 Germany Conglomerates
Market Cap
$4.12 Billion
€4.01 Billion EUR
Market Cap Rank
#3331 Global
#304 in Germany
Share Price
€11.80
Change (1 day)
-2.48%
52-Week Range
€9.80 - €13.60
All Time High
€15.20
About

The Bidvest Group Limited, an investment holding company, engages in services, trading, and distribution businesses in South Africa and internationally. The company operates through Adcock Ingram, Bidvest Automotive, Bidvest Commercial Products, Bidvest Freight, Bidvest Branded Products, Bidvest Services South Africa, Bidvest Services International, Bidvest Properties, and Bidvest Corporate and I… Read more

The Bidvest Group Limited (NQL1) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2023: 0.112x

Based on the latest financial reports, The Bidvest Group Limited (NQL1) has a cash flow conversion efficiency ratio of 0.112x as of June 2023.

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 (€4.08 Billion) by net assets (€36.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

The Bidvest Group Limited - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how The Bidvest Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

The Bidvest Group Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of The Bidvest Group Limited ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for The Bidvest Group Limited (2014–2025)

The table below shows the annual cash flow conversion efficiency of The Bidvest Group Limited from 2014 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 €41.41 Billion €6.23 Billion 0.150x -3.37%
2024-06-30 €38.53 Billion €6.00 Billion 0.156x -28.91%
2023-06-30 €36.33 Billion €7.96 Billion 0.219x -15.89%
2022-06-30 €31.88 Billion €8.30 Billion 0.260x -30.67%
2021-06-30 €28.79 Billion €10.81 Billion 0.376x +53.31%
2020-06-30 €26.64 Billion €6.53 Billion 0.245x +39.74%
2019-06-30 €25.92 Billion €4.54 Billion 0.175x -38.58%
2018-06-30 €24.98 Billion €7.13 Billion 0.285x +51.00%
2017-06-30 €23.04 Billion €4.36 Billion 0.189x -41.53%
2016-06-30 €19.75 Billion €6.38 Billion 0.323x +46.96%
2015-06-30 €37.71 Billion €8.30 Billion 0.220x +1.48%
2014-06-30 €33.01 Billion €7.16 Billion 0.217x --