Birkenstock Holding plc (BIRK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Birkenstock Holding plc (BIRK) has a cash flow conversion efficiency ratio of 0.008x 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 ($24.03 Million) by net assets ($2.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BIRK company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Birkenstock Holding plc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen New Industries Biomedical
SHE:300832
|
0.069x |
|
ChinaLin Securities Co Ltd
SHE:002945
|
0.997x |
|
AutoNation Inc
NYSE:AN
|
0.010x |
|
Sundaram Finance Limited
NSE:SUNDARMFIN
|
-0.206x |
|
Ultrapar Participações S.A
F:UGR
|
0.134x |
|
Strathcona Resources Ltd.
TO:SCR
|
0.044x |
|
Corcept Therapeutics Incorporated
NASDAQ:CORT
|
-0.026x |
|
Zhejiang Longsheng Group Co Ltd
SHG:600352
|
0.038x |
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. View Birkenstock Holding plc stock quote for real-time trading data and today's change.
| 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 | -- |
About 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