Bristow Group Inc
Bristow Group Inc. provides vertical flight solutions to integrated, national, and independent offshore energy companies and government agencies. It provides aviation services, such as personnel transportation, search and rescue, medevac, ad fixed wing transportation, unmanned systems, and ad-hoc helicopter services, as well as logistical and maintenance support, training services, and flight and… Read more
Bristow Group Inc (VTOL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Bristow Group Inc (VTOL) has a cash flow conversion efficiency ratio of 0.022x as of September 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 ($23.06 Million) by net assets ($1.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bristow Group Inc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Bristow Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bristow Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bristow Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aksa Akrilik Kimya Sanayi AS
IS:AKSA
|
0.004x |
|
Hongbo Co Ltd
SHE:002229
|
-0.016x |
|
Befar Group Co Ltd
SHG:601678
|
0.015x |
|
Innovex International, Inc
NYSE:INVX
|
0.049x |
|
Oppein Home Group Inc
SHG:603833
|
0.056x |
|
Wuxi Dk Electronic Materials Co Ltd
SHE:300842
|
0.002x |
|
New Hope Corporation Ltd
PINK:NHPEF
|
0.096x |
|
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd
SHE:000029
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Bristow Group Inc (2009–2024)
The table below shows the annual cash flow conversion efficiency of Bristow Group Inc from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $891.27 Million | $177.42 Million | 0.199x | +411.49% |
| 2023-12-31 | $823.18 Million | $32.04 Million | 0.039x | +316.81% |
| 2022-12-31 | $786.94 Million | $-14.13 Million | -0.018x | -112.11% |
| 2021-12-31 | $835.37 Million | $123.85 Million | 0.148x | +37.58% |
| 2020-12-31 | $898.64 Million | $96.84 Million | 0.108x | +66.72% |
| 2019-12-31 | $426.22 Million | $27.55 Million | 0.065x | +147.98% |
| 2019-03-31 | $812.37 Million | $-109.44 Million | -0.135x | -189.83% |
| 2018-12-31 | $2.35 Billion | $-109.44 Million | -0.046x | -203.95% |
| 2017-12-31 | $449.45 Million | $20.10 Million | 0.045x | -63.88% |
| 2016-12-31 | $472.64 Million | $58.50 Million | 0.124x | +32.57% |
| 2015-12-31 | $476.11 Million | $44.46 Million | 0.093x | -45.09% |
| 2014-12-31 | $460.36 Million | $78.29 Million | 0.170x | +15.20% |
| 2013-12-31 | $436.06 Million | $64.37 Million | 0.148x | +505.80% |
| 2012-12-31 | $-382.52 Million | $13.91 Million | -0.036x | -123.93% |
| 2011-12-31 | $1.52 Billion | $231.35 Million | 0.152x | -70.30% |
| 2010-12-31 | $163.59 Million | $83.74 Million | 0.512x | +49.81% |
| 2009-12-31 | $167.50 Million | $57.23 Million | 0.342x | -- |