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 explore BEN total asset value for the complete picture of this company's asset base.

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. For the full company profile with market capitalisation and key ratios, see market cap of Bénéteau S.A..

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
Greenlam Industries Limited NSE:GREENLAM	0.135x
BizConf Telecom Co Ltd SHE:300578	0.003x
Anhui Jiuhuashan Tourism Dvlp SHG:603199	0.044x
Zhongjing Food Co. Ltd. SHE:300908	0.039x
Ningbo Bohui Chemical Technology SHE:300839	-0.143x
Wiscom System Co Ltd SHE:002090	0.073x
Hangzhou Electn Soul Network SHG:603258	0.008x
Sheela Foam Limited NSE:SFL	0.038x

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. See Bénéteau S.A. (BEN) shareholders funds for net asset value and shareholders' equity analysis.

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

$651.96 Million

€557.65 Million EUR

Market Cap Rank

#11456 Global

#173 in France

Share Price

€6.96

Change (1 day)

-0.57%

52-Week Range

€6.48 - €8.98

All Time High

€19.20