Beneteau SA
Bénéteau S.A. designs, manufactures, and sells boats in France and internationally. It provides boats under the Beneteau, Jeanneau, Lagoon, Prestige, Four Winns, Scarab, WellCraft, EXCESS, and Delphia brand names. The company also offers bandofbaots.com, a community services platform for purchase and sale of new or used boats; lease purchase, credit, and insurance services through SGB Finance; an… Read more
Beneteau SA (0K8N) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: 0.135x
Based on the latest financial reports, Beneteau SA (0K8N) has a cash flow conversion efficiency ratio of 0.135x as of June 2021.
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 (€80.81 Million) by net assets (€596.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beneteau SA - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Beneteau SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beneteau SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beneteau SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sveafastigheter
ST:SVEAF
|
0.017x |
|
PropertyGuru Group Ltd
NYSE:PGRU
|
0.026x |
|
Evolus Inc
NASDAQ:EOLS
|
0.510x |
|
Hextar Global Bhd
KLSE:5151
|
0.160x |
|
Text S.A.
PINK:LCHTF
|
0.302x |
|
Boule Diagnostics AB (publ)
PINK:BDABF
|
0.020x |
|
HAYPP GROUP AB
F:8QG0
|
N/A |
|
KSL Holdings Bhd
KLSE:5038
|
0.022x |
Annual Cash Flow Conversion Efficiency for Beneteau SA (2016–2020)
The table below shows the annual cash flow conversion efficiency of Beneteau SA from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €542.99 Million | €135.87 Million | 0.250x | +143.82% |
| 2019-08-31 | €645.19 Million | €66.22 Million | 0.103x | -45.90% |
| 2018-08-31 | €631.64 Million | €119.83 Million | 0.190x | -38.38% |
| 2017-08-31 | €589.31 Million | €181.44 Million | 0.308x | +17.25% |
| 2016-08-31 | €531.22 Million | €139.49 Million | 0.263x | -- |