Bénéteau S.A. Cash Flow Conversion Efficiency
Bénéteau S.A. cash flow conversion efficiency. Based on the latest financial reports, Bénéteau S.A. (BEN) has a cash flow conversion efficiency ratio of -0.032x as of November 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 (€-23.23 Million ≈ $-27.16 Million USD) by net assets (€730.08 Million ≈ $853.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Bénéteau S.A. (2004–2025)
Cash flow conversion efficiency of Bénéteau S.A. from 2004 to 2025. This chart illustrates how Bénéteau S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bénéteau S.A. share price for real-time trading data and today's change.
Bénéteau S.A. Cash Flow Conversion Ratio Explained
Bénéteau S.A. 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.
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. Also see BEN market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thesis Gold Inc
V:TAU
|
-0.019x |
|
Ningxia Younglight Chemicals Co Ltd
SHE:000635
|
0.008x |
|
C&C Group PLC
F:GCC
|
0.023x |
|
Beijing Beetech Inc
SHE:300667
|
0.000x |
|
Shanghai Xujiahui Commercial Co Ltd
SHE:002561
|
0.021x |
|
Reckitt Benckiser Group PLC
LSE:RKT
|
0.108x |
|
Better Home & Finance Holding Company
NYSE:BETR
|
-0.797x |
|
Tribhovandas Bhimji Zaveri Limited
NSE:TBZ
|
0.033x |
Annual Cash Flow Conversion Efficiency for Bénéteau S.A. (2004–2025)
The table below shows the annual cash flow conversion efficiency of Bénéteau S.A. from 2004 to 2025. Review Bénéteau S.A. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | €730.08 Million ≈ $853.54 Million |
€121.28 Million ≈ $141.79 Million |
0.166x | -12.34% |
| 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.
Bénéteau S.A. designs, produce, and sells recreational boats in France, rest of Europe, North America, South America, Asia, and internationally. It provides boats under the Beneteau, Jeanneau, Lagoon, Prestige, Four Winns, Scarab, WellCraft, EXCESS, and Delphia brand names. The company also offers Band of Boats, a community services platform for purchase and sale of boats; lease purchase, credit,… Read more