Bénéteau S.A. (BEN) - Cash Flow Conversion Efficiency

Latest as of May 2025: 0.192x

Based on the latest financial reports, Bénéteau S.A. (BEN) has a cash flow conversion efficiency ratio of 0.192x as of May 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 (€144.52 Million ≈ $168.95 Million USD) by net assets (€751.20 Million ≈ $878.23 Million 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 Bénéteau S.A. (BEN) market capitalisation for the company's overall valuation and market capitalisation.

Bénéteau S.A. - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Bénéteau S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Bénéteau S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bénéteau S.A. ranked by their cash flow conversion efficiency. Explore earnings quality score of Bénéteau S.A. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen Neoway Technology Co Ltd SHG:688159	0.027x
Jiangsu Lianfa Textile Co Ltd SHE:002394	-0.002x
Teck Resources Limited F:TPT	0.038x
Dymatic Chemicals Inc SHE:002054	0.019x
SSAW Hotels & Resorts Group Co.Ltd. SHE:301073	N/A
B&S Group SA AS:BSGR	0.036x
Solowin Holdings Ordinary Share NASDAQ:SWIN	-0.050x
Surya Roshni Limited NSE:SURYAROSNI	0.098x

Annual Cash Flow Conversion Efficiency for Bénéteau S.A. (2004–2024)

The table below shows the annual cash flow conversion efficiency of Bénéteau S.A. from 2004 to 2024. View BEN stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-08-31	€885.86 Million ≈ $1.04 Billion	€167.88 Million ≈ $196.27 Million	0.190x	+847.19%
2023-08-31	€856.02 Million ≈ $1.00 Billion	€17.13 Million ≈ $20.02 Million	0.020x	+158.36%
2022-08-31	€706.48 Million ≈ $825.95 Million	€-24.22 Million ≈ $-28.32 Million	-0.034x	-109.53%
2021-08-31	€630.46 Million ≈ $737.07 Million	€226.81 Million ≈ $265.16 Million	0.360x	+7.47%
2020-08-31	€541.21 Million ≈ $632.73 Million	€181.16 Million ≈ $211.80 Million	0.335x	+225.62%
2019-08-31	€644.12 Million ≈ $753.04 Million	€66.22 Million ≈ $77.41 Million	0.103x	-57.93%
2018-08-31	€633.30 Million ≈ $740.39 Million	€154.75 Million ≈ $180.92 Million	0.244x	-20.45%
2017-08-31	€590.64 Million ≈ $690.52 Million	€181.44 Million ≈ $212.12 Million	0.307x	+17.22%
2016-08-31	€532.26 Million ≈ $622.26 Million	€139.49 Million ≈ $163.08 Million	0.262x	+76.96%
2015-08-31	€519.92 Million ≈ $607.84 Million	€77.00 Million ≈ $90.02 Million	0.148x	+107.83%
2014-08-31	€504.44 Million ≈ $589.75 Million	€35.95 Million ≈ $42.03 Million	0.071x	-7.19%
2013-08-31	€495.01 Million ≈ $578.72 Million	€38.01 Million ≈ $44.43 Million	0.077x	+171.87%
2012-08-31	€492.15 Million ≈ $575.38 Million	€13.90 Million ≈ $16.25 Million	0.028x	-67.09%
2011-08-31	€509.13 Million ≈ $595.22 Million	€43.69 Million ≈ $51.08 Million	0.086x	-68.68%
2010-08-31	€476.97 Million ≈ $557.63 Million	€130.69 Million ≈ $152.79 Million	0.274x	+16700.78%
2009-08-31	€435.97 Million ≈ $509.70 Million	€711.00K ≈ $831.23K	0.002x	-98.80%
2008-08-31	€489.88 Million ≈ $572.73 Million	€66.36 Million ≈ $77.58 Million	0.135x	-68.99%
2007-08-31	€437.34 Million ≈ $511.29 Million	€191.04 Million ≈ $223.34 Million	0.437x	+29.00%
2006-08-31	€347.01 Million ≈ $405.70 Million	€117.50 Million ≈ $137.37 Million	0.339x	+13.11%
2005-08-31	€301.45 Million ≈ $352.43 Million	€90.25 Million ≈ $105.51 Million	0.299x	-15.83%
2004-08-31	€256.80 Million ≈ $300.23 Million	€91.34 Million ≈ $106.79 Million	0.356x	--

About Bénéteau S.A.

PA:BEN France Recreational Vehicles

Market Cap

$492.71 Million

€421.45 Million EUR

Market Cap Rank

#12380 Global

#189 in France

Share Price

€5.26

Change (1 day)

-0.38%

52-Week Range

€5.26 - €8.76

All Time High

€19.20