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 0.056x 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 company net worth for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Société BIC SA to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rede Energia Participações S.A
SA:REDE3
|
0.052x |
|
Harley-Davidson Inc
NYSE:HOG
|
0.054x |
|
YiDong Electronics Technology Co. Ltd.
SHE:301123
|
-0.021x |
|
AIMA Technology Group Co Ltd
SHG:603529
|
0.294x |
|
Shanghai V-Test Semiconductor Tech Co. Ltd. A
SHG:688372
|
N/A |
|
Shenzhen hongfuhan Technology Co. Ltd.
SHE:301086
|
N/A |
|
HSD Engine Co Ltd
KO:082740
|
0.075x |
|
MINISO GROUP A DL-0001
F:MIF0
|
N/A |
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. View Société BIC SA (BB) stock price for real-time trading data and today's change.
| 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