Société BIC SA (BB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Société BIC SA (BB) has a cash flow conversion efficiency ratio of 0.173x 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 (€287.73 Million ≈ $336.39 Million USD) by net assets (€1.67 Billion ≈ $1.95 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Société BIC SA (BB) net asset quality to measure how much of total assets are equity-financed.
Société BIC SA - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Société BIC SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Société BIC SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Société BIC SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Predictive Discovery Ltd
AU:PDI
|
-0.030x |
|
REN - Redes Energéticas Nacionais SGPS S.A
LS:RENE
|
-0.084x |
|
Western Metal Materials Co Ltd
SHE:002149
|
0.000x |
|
Chicony Electronics Co Ltd
TW:2385
|
0.036x |
|
WOOLWORTHS HDGS GDR
F:WN30
|
N/A |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
0.057x |
|
Ganfeng Lithium Co. Ltd
F:39EA
|
0.025x |
|
Bethel Automotive Safety Systems Co Ltd Class A
SHG:603596
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Société BIC SA (2001–2025)
The table below shows the annual cash flow conversion efficiency of Société BIC SA from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Société BIC SA.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.67 Billion ≈ $1.95 Billion |
€309.00 Million ≈ $361.25 Million |
0.186x | -6.96% |
| 2024-12-31 | €1.79 Billion ≈ $2.10 Billion |
€357.71 Million ≈ $418.20 Million |
0.199x | +4.26% |
| 2023-12-31 | €1.85 Billion ≈ $2.16 Billion |
€353.30 Million ≈ $413.05 Million |
0.191x | +19.01% |
| 2022-12-31 | €1.87 Billion ≈ $2.18 Billion |
€299.99 Million ≈ $350.72 Million |
0.161x | -1.22% |
| 2021-12-31 | €1.72 Billion ≈ $2.02 Billion |
€280.56 Million ≈ $328.00 Million |
0.163x | -33.73% |
| 2020-12-31 | €1.46 Billion ≈ $1.70 Billion |
€357.65 Million ≈ $418.13 Million |
0.246x | +24.13% |
| 2019-12-31 | €1.61 Billion ≈ $1.88 Billion |
€318.18 Million ≈ $371.98 Million |
0.198x | +6.65% |
| 2018-12-31 | €1.64 Billion ≈ $1.92 Billion |
€303.90 Million ≈ $355.30 Million |
0.186x | -17.04% |
| 2017-12-31 | €1.70 Billion ≈ $1.99 Billion |
€380.56 Million ≈ $444.91 Million |
0.224x | +34.19% |
| 2016-12-31 | €1.79 Billion ≈ $2.10 Billion |
€298.74 Million ≈ $349.25 Million |
0.167x | -16.05% |
| 2015-12-31 | €1.85 Billion ≈ $2.16 Billion |
€367.15 Million ≈ $429.23 Million |
0.199x | -6.29% |
| 2014-12-31 | €1.65 Billion ≈ $1.93 Billion |
€348.99 Million ≈ $408.01 Million |
0.212x | -5.22% |
| 2013-12-31 | €1.47 Billion ≈ $1.72 Billion |
€328.52 Million ≈ $384.07 Million |
0.223x | +10.27% |
| 2012-12-31 | €1.49 Billion ≈ $1.75 Billion |
€302.70 Million ≈ $353.89 Million |
0.203x | +47.87% |
| 2011-12-31 | €1.47 Billion ≈ $1.71 Billion |
€200.82 Million ≈ $234.78 Million |
0.137x | -23.90% |
| 2010-12-31 | €1.44 Billion ≈ $1.69 Billion |
€260.23 Million ≈ $304.23 Million |
0.180x | -31.53% |
| 2009-12-31 | €1.30 Billion ≈ $1.52 Billion |
€343.14 Million ≈ $401.17 Million |
0.263x | +36.99% |
| 2008-12-31 | €1.17 Billion ≈ $1.37 Billion |
€225.10 Million ≈ $263.17 Million |
0.192x | +14.05% |
| 2007-12-31 | €1.17 Billion ≈ $1.37 Billion |
€197.78 Million ≈ $231.22 Million |
0.168x | -23.66% |
| 2006-12-31 | €1.11 Billion ≈ $1.30 Billion |
€245.29 Million ≈ $286.77 Million |
0.221x | +36.09% |
| 2005-12-31 | €1.05 Billion ≈ $1.23 Billion |
€170.60 Million ≈ $199.45 Million |
0.162x | -24.02% |
| 2004-12-31 | €994.55 Million ≈ $1.16 Billion |
€212.17 Million ≈ $248.04 Million |
0.213x | +119538.13% |
| 2003-12-31 | €1.11 Billion ≈ $1.30 Billion |
€198.27K ≈ $231.80K |
0.000x | -19.22% |
| 2002-12-31 | €1.18 Billion ≈ $1.38 Billion |
€260.89K ≈ $305.01K |
0.000x | +57.72% |
| 2001-12-31 | €1.25 Billion ≈ $1.46 Billion |
€174.68K ≈ $204.22K |
0.000x | -- |
About Société BIC SA
Société BIC SA manufactures and sells stationery, lighter, shaver, and other products worldwide. It offers ballpoint, gel ink, erasable ink, writing felt-tip, learning to write, and fountain pens; mechanical and graphite pencils; proofreaders, glues, erasers, compasses, scissors, pencil sharpeners, notebooks and diaries, and other accessories; and refills. The company also provides coloring marke… Read more