B&M European Value Retail SA (BME) - 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 0.300x as of September 2025. 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 (GBX213.00 Million) by net assets (GBX711.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
B&M European Value Retail SA - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how B&M European Value Retail 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.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THEWORKS.CO.UK PLC LS-01
F:6EU
|
N/A |
|
Wanted Lab Inc.
KQ:376980
|
0.017x |
|
SYMPHONY ENVIRONMENTAL
F:XP7
|
N/A |
|
Leef Brands Inc.
F:H3G
|
-0.022x |
|
CLPS INC. DL-0001
F:1UK
|
N/A |
|
SUSTAINABLE POWER CL.A
F:9QE
|
N/A |
|
Arch Biopartners Inc
V:ARCH
|
0.120x |
|
Lleidanetworks Serveis Telematics SA
MC:LLN
|
0.270x |
Annual Cash Flow Conversion Efficiency for B&M European Value Retail SA (2012–2025)
The table below shows the annual cash flow conversion efficiency of B&M European Value Retail SA from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX752.00 Million | GBX675.00 Million | 0.898x | +188.32% |
| 2024-03-31 | GBX-734.00 Million | GBX746.00 Million | -1.016x | +6.42% |
| 2023-03-31 | GBX-720.00 Million | GBX782.00 Million | -1.086x | -265.02% |
| 2022-03-31 | GBX746.00 Million | GBX491.00 Million | 0.658x | -41.66% |
| 2021-03-31 | GBX733.00 Million | GBX827.00 Million | 1.128x | +121.95% |
| 2020-03-31 | GBX1.08 Billion | GBX549.60 Million | 0.508x | 0.00% |
| 2020-03-28 | GBX1.08 Billion | GBX549.60 Million | 0.508x | +76.60% |
| 2019-03-31 | GBX1.31 Billion | GBX375.73 Million | 0.288x | 0.00% |
| 2019-03-30 | GBX1.31 Billion | GBX375.73 Million | 0.288x | +88.76% |
| 2018-03-31 | GBX1.30 Billion | GBX198.00 Million | 0.152x | -13.51% |
| 2017-03-31 | GBX1.02 Billion | GBX179.11 Million | 0.176x | 0.00% |
| 2017-03-25 | GBX1.02 Billion | GBX179.11 Million | 0.176x | +42.23% |
| 2016-03-31 | GBX1.15 Billion | GBX142.61 Million | 0.124x | 0.00% |
| 2016-03-26 | GBX1.15 Billion | GBX142.61 Million | 0.124x | +20.01% |
| 2015-03-31 | GBX1.08 Billion | GBX111.28 Million | 0.103x | 0.00% |
| 2015-03-28 | GBX1.08 Billion | GBX111.28 Million | 0.103x | +106.80% |
| 2014-03-31 | GBX-32.29 Million | GBX49.04 Million | -1.519x | 0.00% |
| 2014-03-29 | GBX-32.29 Million | GBX49.04 Million | -1.519x | +70.70% |
| 2013-03-31 | GBX-15.59 Million | GBX80.83 Million | -5.183x | -1359.61% |
| 2012-03-31 | GBX104.23 Million | GBX42.89 Million | 0.411x | -- |
About B&M European Value Retail SA
B&M European Value Retail S.A. retails general merchandise products and groceries. The company operates a chain of stores under the B&M, Heron Foods, and B&M Express brand names in the United Kingdom, as well as stores under the B&M brand name in France. It also offers property management services. The company was founded in 1978 and is based in Munsbach, Luxembourg.