Birkenstock Holding plc
Birkenstock Holding plc engages in the manufacture and sale of footwear products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers footbed-based products, including sandals and closed-toe shoes; and skincare products and accessories. The company sells its products through e-commerce sites and a network of owned retail stores, as well as business-to-business channel… Read more
Birkenstock Holding plc (BIRK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.010x
Based on the latest financial reports, Birkenstock Holding plc (BIRK) has a cash flow conversion efficiency ratio of -0.010x as of December 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 ($-28.27 Million) by net assets ($2.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Birkenstock Holding plc - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Birkenstock Holding plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Birkenstock Holding plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Birkenstock Holding plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CI Financial Corp.
PINK:CIXXF
|
0.204x |
|
GCL-Poly Energy Holdings Limited
PINK:GCPEF
|
0.012x |
|
Krungthai Card Public Company Limited
PINK:KGTHY
|
0.056x |
|
Dorman Products Inc
NASDAQ:DORM
|
0.028x |
|
Simmons First National Corporation
NASDAQ:SFNC
|
0.065x |
|
PGE Polska Grupa Energetyczna S.A
PINK:PPOEF
|
0.033x |
|
Komercní banka a.s.
PINK:KMERF
|
0.014x |
|
Torrent Power Limited
NSE:TORNTPOWER
|
0.130x |
Annual Cash Flow Conversion Efficiency for Birkenstock Holding plc (2020–2025)
The table below shows the annual cash flow conversion efficiency of Birkenstock Holding plc from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $2.72 Billion | $373.23 Million | 0.137x | -16.06% |
| 2024-09-30 | $2.63 Billion | $428.70 Million | 0.163x | +9.29% |
| 2023-09-30 | $2.40 Billion | $358.73 Million | 0.149x | +50.49% |
| 2022-09-30 | $2.36 Billion | $234.14 Million | 0.099x | +13.31% |
| 2021-09-30 | $2.06 Billion | $180.93 Million | 0.088x | -81.52% |
| 2020-09-30 | $408.16 Million | $193.60 Million | 0.474x | -- |