BrightView Holdings (BV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BrightView Holdings (BV) has a cash flow conversion efficiency ratio of 0.020x 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 ($36.10 Million) by net assets ($1.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BrightView Holdings - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how BrightView Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BrightView Holdings debt and liabilities for a breakdown of total debt and financial obligations.
BrightView Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BrightView Holdings ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Ausun Pharmaceutical Co Ltd
SHG:603229
|
0.052x |
|
Guomai Technologies Inc
SHE:002093
|
0.092x |
|
Bright Real Estate Group Co Ltd
SHG:600708
|
-0.004x |
|
Tilaknagar Industries Limited
NSE:TI
|
1.730x |
|
Castellana Properties Socimi
MC:YCPS
|
0.050x |
|
Zug Estates Holding AG
SW:ZUGN
|
0.021x |
|
Flow Traders BV
AS:FLOW
|
-1.463x |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
0.148x |
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. For the full company profile with market capitalisation and key ratios, see how much is BrightView Holdings worth.
| 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