BrightView Holdings Cash Flow Conversion Efficiency
BrightView Holdings cash flow conversion efficiency. Based on the latest financial reports, BrightView Holdings (BV) has a cash flow conversion efficiency ratio of 0.026x 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 ($46.20 Million) by net assets ($1.75 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 BrightView Holdings (2014–2025)
Cash flow conversion efficiency of BrightView Holdings from 2014 to 2025. This chart illustrates how BrightView Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BrightView Holdings stock quote for real-time trading data and today's change.
BrightView Holdings Cash Flow Conversion Ratio Explained
BrightView Holdings 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.
BrightView Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BrightView Holdings ranked by their cash flow conversion efficiency. Also see BV market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baosheng
SHG:600973
|
0.229x |
|
Meitav Dash Investments Ltd
TA:MTDS
|
0.074x |
|
Jiangsu Cai Qin Technology Co Ltd
SHG:688182
|
-0.002x |
|
Beijing Wandong Medical Technology Co Ltd
SHG:600055
|
-0.014x |
|
Tokai Carbon Korea Co. Ltd
KQ:064760
|
0.019x |
|
Asia Optical Co Inc
TW:3019
|
0.040x |
|
Shanghai Cooltech Power Co Ltd
SHE:300153
|
0.039x |
|
BlackRock Health Sciences Trust II
NYSE:BMEZ
|
0.103x |
Annual Cash Flow Conversion Efficiency for BrightView Holdings (2014–2025)
The table below shows the annual cash flow conversion efficiency of BrightView Holdings from 2014 to 2025. Review BV free cash flow generation 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 | $1.80 Billion | $291.80 Million | 0.162x | +40.53% |
| 2024-09-30 | $1.78 Billion | $205.60 Million | 0.115x | +54.64% |
| 2023-09-30 | $1.74 Billion | $129.90 Million | 0.075x | -15.10% |
| 2022-09-30 | $1.22 Billion | $106.90 Million | 0.088x | -20.51% |
| 2021-09-30 | $1.34 Billion | $148.40 Million | 0.111x | -42.66% |
| 2020-09-30 | $1.27 Billion | $245.10 Million | 0.193x | +45.83% |
| 2019-09-30 | $1.28 Billion | $169.70 Million | 0.132x | -10.07% |
| 2018-09-30 | $1.23 Billion | $180.40 Million | 0.147x | +29.71% |
| 2017-09-30 | $696.26 Million | $78.90 Million | 0.113x | -28.62% |
| 2016-09-30 | $705.21 Million | $111.95 Million | 0.159x | -75.38% |
| 2015-09-30 | $191.38 Million | $123.42 Million | 0.645x | +401.86% |
| 2014-09-30 | $206.46 Million | $-44.11 Million | -0.214x | -- |
About BrightView Holdings
BrightView Holdings, Inc., through its subsidiaries, provides commercial landscaping services in the United States. It operates in two segments, Maintenance Services and Development Services. The Maintenance Services segment delivers a suite of recurring commercial landscaping services, including mowing, gardening, mulching and snow removal, water management, irrigation maintenance, tree care, an… Read more