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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
REN - Redes Energéticas Nacionais SGPS S.A
LS:RENE
|
-0.084x |
|
Santam
JSE:SNT
|
-0.032x |
|
Embotelladora Andina S.A
SN:ANDINA-B
|
0.110x |
|
Inno Laser Technology Co. Ltd.
SHE:301021
|
0.000x |
|
WOOLWORTHS HDGS GDR
F:WN30
|
N/A |
|
WHA Corporation Public Company Limited
BK:WHA-R
|
-0.002x |
|
WHA Corporation Public Company Limited
BK:WHA
|
-0.002x |
|
Carmila SA
PA:CARM
|
0.031x |
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 BB market cap overview.
| 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