Bilfinger SE O.N.
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
Bilfinger SE O.N. (0NRG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: -0.033x
Based on the latest financial reports, Bilfinger SE O.N. (0NRG) has a cash flow conversion efficiency ratio of -0.033x 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 (€-39.00 Million) by net assets (€1.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bilfinger SE O.N. - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Bilfinger SE O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bilfinger SE O.N. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bilfinger SE O.N. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orange Polska S.A
PINK:PTTWF
|
0.065x |
|
West African Resources Limited
PINK:WFRSF
|
0.055x |
|
Exail Technologies S.A.
PA:EXA
|
0.102x |
|
Gränges AB (publ)
ST:GRNG
|
0.013x |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
0.019x |
|
Bharti Hexacom Ltd
NSE:BHARTIHEXA
|
0.173x |
|
Central New Energy Holding Group Limited
F:H4M1
|
N/A |
|
Bonesupport Holding AB (publ)
PINK:BOEUF
|
0.085x |
Annual Cash Flow Conversion Efficiency for Bilfinger SE O.N. (2016–2020)
The table below shows the annual cash flow conversion efficiency of Bilfinger SE O.N. from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €1.21 Billion | €114.00 Million | 0.094x | +40.48% |
| 2019-12-31 | €1.17 Billion | €78.20 Million | 0.067x | +136.84% |
| 2018-12-31 | €1.22 Billion | €34.50 Million | 0.028x | +152.28% |
| 2017-12-31 | €1.41 Billion | €-76.30 Million | -0.054x | +74.45% |
| 2016-12-31 | €1.65 Billion | €-349.90 Million | -0.212x | -- |