Bénéteau S.A
Bénéteau S.A. designs, manufactures, and sells boats and leisure homes in France and internationally. It provides boats under the Beneteau, Jeanneau, Lagoon, Prestige, Four Winns, Scarab, WellCraft, EXCESS, and Delphia brand names; and leisure homes under the IRM, O'HARA, and Coco Sweet brand names. The company also offers bandofbaots.com, a community services platform for purchase and sale of ne… Read more
Bénéteau S.A (BTEAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.012x
Based on the latest financial reports, Bénéteau S.A (BTEAF) has a cash flow conversion efficiency ratio of 0.012x as of June 2023.
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 ($9.58 Million) by net assets ($794.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bénéteau S.A - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Bénéteau S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bénéteau S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bénéteau S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amtran Technology Co Ltd
TW:2489
|
0.045x |
|
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd
SHE:300695
|
0.000x |
|
Uni-Trend Technology China Co. Ltd. A
SHG:688628
|
-0.006x |
|
Optotech Corp
TW:2340
|
-0.010x |
|
Wanma Technology Co Ltd
SHE:300698
|
0.070x |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
-0.035x |
|
Tianjin Jiuri New Materials Co Ltd
SHG:688199
|
0.022x |
|
Shouyao Holdings (Beijing) Co. Ltd. A
SHG:688197
|
N/A |
Annual Cash Flow Conversion Efficiency for Bénéteau S.A (2014–2024)
The table below shows the annual cash flow conversion efficiency of Bénéteau S.A from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $885.86 Million | $167.88 Million | 0.190x | +847.19% |
| 2023-12-31 | $856.02 Million | $17.13 Million | 0.020x | +158.36% |
| 2022-12-31 | $706.48 Million | $-24.22 Million | -0.034x | -109.53% |
| 2021-12-31 | $630.46 Million | $226.81 Million | 0.360x | +43.30% |
| 2020-12-31 | $541.21 Million | $135.87 Million | 0.251x | +144.21% |
| 2019-12-31 | $644.12 Million | $66.22 Million | 0.103x | -45.67% |
| 2018-12-31 | $633.30 Million | $119.83 Million | 0.189x | -38.40% |
| 2017-12-31 | $590.64 Million | $181.44 Million | 0.307x | +17.22% |
| 2016-12-31 | $532.26 Million | $139.49 Million | 0.262x | +76.96% |
| 2015-12-31 | $519.92 Million | $77.00 Million | 0.148x | +107.83% |
| 2014-12-31 | $504.44 Million | $35.95 Million | 0.071x | -- |