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 -0.010x 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. Read Birkenstock Holding plc debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bilibili Inc
F:71BA
|
0.134x |
|
Cirrus Logic Inc
NASDAQ:CRUS
|
0.135x |
|
Beijing Sifang Automation Co Ltd
SHG:601126
|
0.024x |
|
Lifan Industry Group Co Ltd
SHG:601777
|
0.105x |
|
Canadian Utilities Limited
TO:CU
|
0.057x |
|
D-Wave Quantum Inc.
NYSE:QBTS
|
-0.028x |
|
Jackson Financial Inc
NYSE:JXN
|
0.157x |
|
Hangzhou First PV Material Co Ltd
SHG:603806
|
0.057x |
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. For the full company profile with market capitalisation and key ratios, see BIRK company net worth.
| 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