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 debt-free asset ratio of Bénéteau S.A. to measure how much of total assets are equity-financed.

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. Check Bénéteau S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Puyang Huicheng Electronic Material Co Ltd SHE:300481	0.015x
Hamaton Automotive Technology Co Ltd SHE:300643	0.035x
LX Semicon Co. Ltd KQ:108320	0.018x
Chipsea Technologies Shenzhen Corp Ltd SHG:688595	-0.046x
Beijing JCZ Technology Co. Ltd. A SHG:688291	N/A
Mühlbauer Holding AG XETRA:MUB	0.114x
PTC India Limited NSE:PTC	0.317x
Lionco Pharm Grp Co Ltd SHG:603669	-0.127x

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 Bénéteau S.A. stock valuation.

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

$562.03 Million

€480.74 Million EUR

Market Cap Rank

#11443 Global

#180 in France

Share Price

€6.00

Change (1 day)

-0.33%

52-Week Range

€5.92 - €8.98

All Time High

€19.20