B&M European Value Retail SA (BME) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.576x

Based on the latest financial reports, B&M European Value Retail SA (BME) has a cash flow conversion efficiency ratio of 0.576x as of March 2026. 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 (GBX460.00 Million ≈ $55.97K USD) by net assets (GBX798.00 Million ≈ $97.09K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BME market cap for the company's overall valuation and market capitalisation.

B&M European Value Retail SA - Cash Flow Conversion Efficiency Trend (2012–2026)

This chart illustrates how B&M European Value Retail SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

B&M European Value Retail SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of B&M European Value Retail SA ranked by their cash flow conversion efficiency. Explore B&M European Value Retail SA (BME) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Colorpak Indonesia Tbk JK:CLPI	0.041x
Asia Precision Public Company Limited BK:APCS	0.070x
Riverstone Credit Opportunities Income Plc LSE:RCOI	0.060x
Hanwha Chemical Corp Pref KO:009835	-0.030x
Borealis Foods Inc. NASDAQ:BRLS	0.015x
Financiere Marjos SA PA:FINM	0.109x
EMB Mission Bound AB (publ) ST:NAVIGO-STAM	0.033x
Daechang Steel Co Ltd KQ:140520	-0.048x

Annual Cash Flow Conversion Efficiency for B&M European Value Retail SA (2012–2026)

The table below shows the annual cash flow conversion efficiency of B&M European Value Retail SA from 2012 to 2026. View current stock price of B&M European Value Retail SA for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	GBX798.00 Million ≈ $97.09K	GBX673.00 Million ≈ $81.88K	0.843x	-6.04%
2025-03-31	GBX752.00 Million ≈ $91.50K	GBX675.00 Million ≈ $82.13K	0.898x	+188.32%
2024-03-31	GBX-734.00 Million ≈ $-89.31K	GBX746.00 Million ≈ $90.77K	-1.016x	+6.42%
2023-03-31	GBX-720.00 Million ≈ $-87.60K	GBX782.00 Million ≈ $95.15K	-1.086x	-265.02%
2022-03-31	GBX746.00 Million ≈ $90.77K	GBX491.00 Million ≈ $59.74K	0.658x	-41.66%
2021-03-31	GBX733.00 Million ≈ $89.18K	GBX827.00 Million ≈ $100.62K	1.128x	+121.95%
2020-03-31	GBX1.08 Billion ≈ $131.55K	GBX549.60 Million ≈ $66.87K	0.508x	0.00%
2020-03-28	GBX1.08 Billion ≈ $131.55K	GBX549.60 Million ≈ $66.87K	0.508x	+76.60%
2019-03-31	GBX1.31 Billion ≈ $158.82K	GBX375.73 Million ≈ $45.71K	0.288x	0.00%
2019-03-30	GBX1.31 Billion ≈ $158.82K	GBX375.73 Million ≈ $45.71K	0.288x	+88.76%
2018-03-31	GBX1.30 Billion ≈ $157.98K	GBX198.00 Million ≈ $24.09K	0.152x	-13.51%
2017-03-31	GBX1.02 Billion ≈ $123.61K	GBX179.11 Million ≈ $21.79K	0.176x	0.00%
2017-03-25	GBX1.02 Billion ≈ $123.61K	GBX179.11 Million ≈ $21.79K	0.176x	+42.23%
2016-03-31	GBX1.15 Billion ≈ $139.97K	GBX142.61 Million ≈ $17.35K	0.124x	0.00%
2016-03-26	GBX1.15 Billion ≈ $139.97K	GBX142.61 Million ≈ $17.35K	0.124x	+20.01%
2015-03-31	GBX1.08 Billion ≈ $131.08K	GBX111.28 Million ≈ $13.54K	0.103x	0.00%
2015-03-28	GBX1.08 Billion ≈ $131.08K	GBX111.28 Million ≈ $13.54K	0.103x	+106.80%
2014-03-31	GBX-32.29 Million ≈ $-3.93K	GBX49.04 Million ≈ $5.97K	-1.519x	0.00%
2014-03-29	GBX-32.29 Million ≈ $-3.93K	GBX49.04 Million ≈ $5.97K	-1.519x	+70.70%
2013-03-31	GBX-15.59 Million ≈ $-1.90K	GBX80.83 Million ≈ $9.83K	-5.183x	-1359.61%
2012-03-31	GBX104.23 Million ≈ $12.68K	GBX42.89 Million ≈ $5.22K	0.411x	--

About B&M European Value Retail SA

LSE:BME UK Discount Stores

Market Cap

$28.77 Million

GBX236.42 Billion GBX

Market Cap Rank

#24009 Global

#216 in UK

Share Price

GBX235.00

Change (1 day)

+1.82%

52-Week Range

GBX155.25 - GBX264.10

All Time High

GBX568.07