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. See Bénéteau S.A. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hamaton Automotive Technology Co Ltd SHE:300643	0.035x
Helen of Troy Ltd NASDAQ:HELE	0.139x
Jahen Household Products Co. Ltd. SHE:300955	-0.052x
Gloria Material Technology TWO:5009	0.023x
Kuyas Yatirim AS IS:KUYAS	0.042x
Zhejiang Jinlihua Electric Co SHE:300069	-0.018x
Guangdong Piano Customized Furniture Co Ltd SHE:002853	0.016x
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS IS:BRISA	0.058x

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. For the full company profile with market capitalisation and key ratios, see BEN market cap overview.

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

$624.79 Million

€534.42 Million EUR

Market Cap Rank

#11368 Global

#176 in France

Share Price

€6.67

Change (1 day)

-2.49%

52-Week Range

€6.48 - €8.98

All Time High

€19.20