Bentley Systems Inc Cash Flow Conversion Efficiency
Bentley Systems Inc cash flow conversion efficiency. Based on the latest financial reports, Bentley Systems Inc (BSY) has a cash flow conversion efficiency ratio of 0.158x 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 ($193.41 Million) by net assets ($1.23 Billion). 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 Bentley Systems Inc (2018–2025)
Cash flow conversion efficiency of Bentley Systems Inc from 2018 to 2025. This chart illustrates how Bentley Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bentley Systems Inc stock price for real-time trading data and today's change.
Bentley Systems Inc Cash Flow Conversion Ratio Explained
Bentley Systems Inc 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.
Bentley Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bentley Systems Inc ranked by their cash flow conversion efficiency. Also see market cap of Bentley Systems Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wisetech Global Ltd
AU:WTC
|
0.072x |
|
Raytron Technology Co Ltd
SHG:688002
|
0.057x |
|
JSW Energy Limited
NSE:JSWENERGY
|
0.159x |
|
PayPay Corporation American Depository Shares
NASDAQ:PAYP
|
-0.121x |
|
WISE PLC SPONS.ADR/1
F:6WS0
|
N/A |
|
Moog Inc
NYSE:MOG-A
|
0.062x |
|
Antero Midstream Partners LP
NYSE:AM
|
0.131x |
|
China Southern Airlines Co Ltd Class A
SHG:600029
|
0.316x |
Annual Cash Flow Conversion Efficiency for Bentley Systems Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Bentley Systems Inc from 2018 to 2025. Review BSY FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | $1.19 Billion | $538.46 Million | 0.453x | +8.27% |
| 2024-12-31 | $1.04 Billion | $435.29 Million | 0.418x | -11.30% |
| 2023-12-31 | $883.98 Million | $416.70 Million | 0.471x | -1.46% |
| 2022-12-31 | $573.45 Million | $274.32 Million | 0.478x | -32.03% |
| 2021-12-31 | $409.22 Million | $288.02 Million | 0.704x | -6.93% |
| 2020-12-31 | $341.60 Million | $258.34 Million | 0.756x | +48.19% |
| 2019-12-31 | $334.62 Million | $170.77 Million | 0.510x | -53.40% |
| 2018-12-31 | $147.43 Million | $161.47 Million | 1.095x | -- |
About Bentley Systems Inc
Bentley Systems, Incorporated, together with its subsidiaries, provides infrastructure engineering software solutions in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers open modeling applications, such as MicroStation, OpenBridge, OpenBuildings, OpenFlows, OpenPlant, OpenRail, OpenRoads, OpenSite and OpenSite+, OpenTower, OpenTunnel, and OpenUtilities; and … Read more