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

Latest as of September 2025: 0.300x

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 ≈ $25.92K USD) by net assets (GBX711.00 Million ≈ $86.51K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BME equity financing ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of B&M European Value Retail SA to evaluate the quality of earnings relative to operating cash generation.

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
Pyramid AG XETRA:M3BK	0.092x
Alpine Summit Energy Partners Inc NASDAQ:ALPS	0.022x
Reservoir Link Energy Bhd KLSE:0219	0.075x
Wayi International Digital Entertainment Co TWO:3086	0.015x
Ktop Reit KO:145270	0.007x
Kingsmen Resources Ltd V:KNG	-0.052x
Phatra Leasing Public Company Limited BK:PL	0.065x
Simat Technologies Public Company Limited BK:SIMAT	-0.062x

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. For the full company profile with market capitalisation and key ratios, see BME market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$25.48 Million

GBX209.45 Billion GBX

Market Cap Rank

#24290 Global

#229 in UK

Share Price

GBX208.40

Change (1 day)

+3.48%

52-Week Range

GBX155.25 - GBX264.10

All Time High

GBX568.07