Bauer AG
BAUER Aktiengesellschaft, together with its subsidiaries, provides services, equipment, and products related to ground and groundwater in Germany, Europe, the Middle East, the Asia Pacific, Africa, and the Americas. It operates through three segments: Geotechnical Solutions, Equipment, and Resources. The Geotechnical Solutions segment engages in the specialist foundation engineering activities. T… Read more
Bauer AG (B5A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -0.116x
Based on the latest financial reports, Bauer AG (B5A) has a cash flow conversion efficiency ratio of -0.116x as of March 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 (€-57.93 Million) by net assets (€498.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bauer AG - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Bauer AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bauer AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bauer AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vakif Finansal Kiralama AS
IS:VAKFN
|
-0.258x |
|
Polyplex (Thailand) Public Company Limited
BK:PTL
|
0.032x |
|
ALi Corp
TW:3041
|
-0.014x |
|
ONWARD MEDICAL BV EO -12
F:63E
|
N/A |
|
Stic Investments Inc
KO:026890
|
0.005x |
|
Aftermath Silver Ltd
OTCQX:AAGFF
|
-0.082x |
|
Impact Develop
RO:IMP
|
0.005x |
|
Besqab
ST:BESQAB
|
-0.073x |
Annual Cash Flow Conversion Efficiency for Bauer AG (2016–2023)
The table below shows the annual cash flow conversion efficiency of Bauer AG from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €495.44 Million | €150.85 Million | 0.304x | +21.29% |
| 2022-12-31 | €402.31 Million | €100.99 Million | 0.251x | +45.64% |
| 2021-12-31 | €481.08 Million | €82.92 Million | 0.172x | -62.53% |
| 2020-12-31 | €365.52 Million | €168.15 Million | 0.460x | +5.39% |
| 2019-12-31 | €386.92 Million | €168.88 Million | 0.436x | +27.83% |
| 2018-12-31 | €431.82 Million | €147.44 Million | 0.341x | -22.01% |
| 2017-12-31 | €418.73 Million | €183.33 Million | 0.438x | +52.20% |
| 2016-12-31 | €434.13 Million | €124.88 Million | 0.288x | -- |