Société BIC SA Cash Flow Conversion Efficiency
Société BIC SA cash flow conversion efficiency. Based on the latest financial reports, Société BIC SA (BB) has a cash flow conversion efficiency ratio of 0.056x as of June 2026. 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 (€96.00 Million ≈ $112.23 Million USD) by net assets (€1.72 Billion ≈ $2.01 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BB stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Société BIC SA (2001–2025)
Cash flow conversion efficiency of Société BIC SA from 2001 to 2025. This chart illustrates how Société BIC SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Société BIC SA (BB) stock price for real-time trading data and today's change.
Société BIC SA Cash Flow Conversion Ratio Explained
Société BIC SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Société BIC SA free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ming Yang Smart Energy Group Ltd
SHG:601615
|
-0.050x |
|
Schneider National Inc
NYSE:SNDR
|
0.056x |
|
Pt Pradiksi Gunatama Tbk
JK:PGUN
|
0.059x |
|
Topgolf Callaway Brands Corp.
NYSE:MODG
|
0.092x |
|
Lagardere SCA
PA:MMB
|
0.943x |
|
Braze Inc
NASDAQ:BRZE
|
0.040x |
|
Investco Holding AS
IS:INVES
|
0.002x |
|
CCC S.A.
WAR:CCC
|
0.290x |
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. Also see BB current and non-current assets for a full breakdown of the balance sheet.
| 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