Bentley Systems Inc (BSY) - 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. See Bentley Systems Inc balance sheet independence to measure how much of total assets are equity-financed.
Bentley Systems Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Bentley Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BSY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deutsche Lufthansa AG
XETRA:LHA
|
0.159x |
|
Arrow Electronics Inc
NYSE:ARW
|
0.103x |
|
Old National Bancorp
NASDAQ:ONB
|
0.040x |
|
Topbuild Corp
NYSE:BLD
|
0.067x |
|
WISE PLC SPONS.ADR/1
F:6WS0
|
N/A |
|
Moog Inc
NYSE:MOG-A
|
0.062x |
|
Novatek Microelectronics Corp
TW:3034
|
0.096x |
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023
|
0.073x |
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. For the full company profile with market capitalisation and key ratios, see Bentley Systems Inc (BSY) market capitalisation.
| 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