B&M European Value Retail SA Cash Flow Conversion Efficiency

Latest as of March 2026: 0.576x

B&M European Value Retail SA cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of B&M European Value Retail SA from 2012 to 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. View B&M European Value Retail SA share price for real-time trading data and today's change.

B&M European Value Retail SA Cash Flow Conversion Ratio Explained

B&M European Value Retail SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see BME stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Communication & System Solution Public Company Limited BK:CSS	0.010x
NXT Energy Solutions Inc TO:SFD	-0.136x
Euroholdings Ltd. NASDAQ:EHLD	0.215x
Taylor Wimpey PLC LSE:TW	-0.001x
Orient Paper & Industries Limited NSE:ORIENTPPR	-0.008x
Anteotech Ltd AU:ADO	-0.264x
OpenSys M Bhd KLSE:0040	-0.145x
Mega Perintis Tbk PT JK:ZONE	-0.109x

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. Review BME free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$33.71 Million

GBX277.06 Billion GBX

Market Cap Rank

#23178 Global

#195 in UK

Share Price

GBX275.40

Change (1 day)

+0.99%

52-Week Range

GBX155.25 - GBX286.20

All Time High

GBX568.07