Birkenstock Holding plc Cash Flow Conversion Efficiency
Birkenstock Holding plc 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.
Cash Flow Conversion Efficiency of Birkenstock Holding plc (2020–2025)
Cash flow conversion efficiency of Birkenstock Holding plc from 2020 to 2025. This chart illustrates how Birkenstock Holding plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Birkenstock Holding plc share price for real-time trading data and today's change.
Birkenstock Holding plc Cash Flow Conversion Ratio Explained
Birkenstock Holding plc 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.
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. Also see Birkenstock Holding plc (BIRK) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metallurgical Corporation of China Ltd
SHG:601618
|
0.019x |
|
TTM Technologies Inc
NASDAQ:TTMI
|
0.052x |
|
Anji Microelectronics Tech Co Ltd
SHG:688019
|
0.004x |
|
ServiceTitan, Inc. Class A Common Stock
NASDAQ:TTAN
|
0.036x |
|
BlueFocus Communication Group
SHE:300058
|
0.064x |
|
Yanzhou Coal Mining Company Limited
F:YZC
|
0.000x |
|
Artemis Gold Inc
V:ARTG
|
0.196x |
|
Alkem Laboratories Limited
NSE:ALKEM
|
0.061x |
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. Review Birkenstock Holding plc free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-09-30 | $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