BASF SE NA O.N.
BASF SE operates as a chemical company worldwide. It operates through six segments: Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition & Care, and Agricultural Solutions. The Chemicals segment provides petrochemicals and intermediates. The Materials segment offers advanced materials and their precursors for applications and systems comprising isocyanates, polyamides, and … Read more
BASF SE NA O.N. (BFFAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.106x
Based on the latest financial reports, BASF SE NA O.N. (BFFAF) has a cash flow conversion efficiency ratio of 0.106x 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 ($3.64 Billion) by net assets ($34.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BASF SE NA O.N. - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how BASF SE NA O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BASF SE NA O.N. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BASF SE NA O.N. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Rentals Inc
NYSE:URI
|
0.131x |
|
Comfort Systems USA Inc
NYSE:FIX
|
0.248x |
|
Danone SA
PA:BN
|
0.095x |
|
Takeda Pharmaceutical Co. Ltd.
PINK:TKPHF
|
0.046x |
|
Targa Resources Inc
NYSE:TRGP
|
0.211x |
|
AIRBNB INC. DL-01
F:6Z1
|
N/A |
|
Apollo Global Management LLC Class A
NYSE:APO
|
0.066x |
|
Teradyne Inc
NASDAQ:TER
|
0.101x |
Annual Cash Flow Conversion Efficiency for BASF SE NA O.N. (2013–2025)
The table below shows the annual cash flow conversion efficiency of BASF SE NA O.N. from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $34.34 Billion | $5.61 Billion | 0.163x | -13.25% |
| 2024-12-31 | $36.88 Billion | $6.95 Billion | 0.188x | -14.92% |
| 2023-12-31 | $36.65 Billion | $8.11 Billion | 0.221x | +17.50% |
| 2022-12-31 | $40.92 Billion | $7.71 Billion | 0.188x | +9.42% |
| 2021-12-31 | $42.08 Billion | $7.25 Billion | 0.172x | +9.41% |
| 2020-12-31 | $34.40 Billion | $5.41 Billion | 0.157x | -10.83% |
| 2019-12-31 | $42.35 Billion | $7.47 Billion | 0.176x | -19.73% |
| 2018-12-31 | $36.11 Billion | $7.94 Billion | 0.220x | -13.02% |
| 2017-12-31 | $34.76 Billion | $8.79 Billion | 0.253x | +6.67% |
| 2016-12-31 | $32.57 Billion | $7.72 Billion | 0.237x | -20.87% |
| 2015-12-31 | $31.55 Billion | $9.45 Billion | 0.299x | +21.34% |
| 2014-12-31 | $28.20 Billion | $6.96 Billion | 0.247x | -15.69% |
| 2013-12-31 | $27.67 Billion | $8.10 Billion | 0.293x | -- |