BNP Paribas SA (BNP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BNP Paribas SA (BNP) has a cash flow conversion efficiency ratio of 0.004x as of December 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 (€521.00 Million ≈ $609.10 Million USD) by net assets (€132.17 Billion ≈ $154.52 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BNP equity financing ratio to measure how much of total assets are equity-financed.
BNP Paribas SA - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how BNP Paribas SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BNP Paribas SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
BNP Paribas SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BNP Paribas SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trane Technologies plc
NYSE:TT
|
0.136x |
|
Medtronic PLC
NYSE:MDT
|
0.052x |
|
Sanofi
MX:SNYN
|
0.023x |
|
China Yangtze Power Co Ltd
SHG:600900
|
0.084x |
|
Hon Hai Precision Industry Co Ltd
TW:2317
|
0.141x |
|
Pinduoduo Inc
F:9PDA
|
0.039x |
|
UBS Group AG
SW:UBSG
|
-0.043x |
|
GSK PLC SP. ADR/2 NEW
F:GS70
|
0.065x |
Annual Cash Flow Conversion Efficiency for BNP Paribas SA (2004–2025)
The table below shows the annual cash flow conversion efficiency of BNP Paribas SA from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see BNP Paribas SA market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €132.17 Billion ≈ $154.52 Billion |
€15.16 Billion ≈ $17.72 Billion |
0.115x | +115.80% |
| 2024-12-31 | €134.14 Billion ≈ $156.82 Billion |
€-97.38 Billion ≈ $-113.84 Billion |
-0.726x | -173.20% |
| 2023-12-31 | €128.87 Billion ≈ $150.66 Billion |
€-34.24 Billion ≈ $-40.03 Billion |
-0.266x | -228.04% |
| 2022-12-31 | €114.75 Billion ≈ $134.16 Billion |
€23.81 Billion ≈ $27.84 Billion |
0.208x | -15.56% |
| 2021-12-31 | €113.30 Billion ≈ $132.46 Billion |
€27.84 Billion ≈ $32.55 Billion |
0.246x | +406.90% |
| 2020-12-31 | €107.40 Billion ≈ $125.56 Billion |
€5.21 Billion ≈ $6.09 Billion |
0.048x | +110.67% |
| 2019-12-31 | €111.84 Billion ≈ $130.76 Billion |
€-50.84 Billion ≈ $-59.43 Billion |
-0.455x | -9177.17% |
| 2018-12-31 | €105.73 Billion ≈ $123.60 Billion |
€-518.00 Million ≈ $-605.60 Million |
-0.005x | -101.81% |
| 2017-12-31 | €107.21 Billion ≈ $125.34 Billion |
€28.97 Billion ≈ $33.87 Billion |
0.270x | +10.79% |
| 2016-12-31 | €105.22 Billion ≈ $123.01 Billion |
€25.66 Billion ≈ $30.00 Billion |
0.244x | +20.08% |
| 2015-12-31 | €100.08 Billion ≈ $117.00 Billion |
€20.32 Billion ≈ $23.76 Billion |
0.203x | +15.02% |
| 2014-12-31 | €93.64 Billion ≈ $109.48 Billion |
€16.54 Billion ≈ $19.33 Billion |
0.177x | +54.75% |
| 2013-12-31 | €91.16 Billion ≈ $106.58 Billion |
€10.40 Billion ≈ $12.16 Billion |
0.114x | -81.21% |
| 2012-12-31 | €94.42 Billion ≈ $110.39 Billion |
€57.34 Billion ≈ $67.03 Billion |
0.607x | +28.88% |
| 2011-12-31 | €85.63 Billion ≈ $100.11 Billion |
€40.34 Billion ≈ $47.17 Billion |
0.471x | +1595.42% |
| 2010-12-31 | €85.63 Billion ≈ $100.11 Billion |
€-2.70 Billion ≈ $-3.15 Billion |
-0.032x | -107.91% |
| 2009-12-31 | €80.34 Billion ≈ $93.93 Billion |
€31.99 Billion ≈ $37.40 Billion |
0.398x | -21.92% |
| 2008-12-31 | €58.97 Billion ≈ $68.94 Billion |
€30.07 Billion ≈ $35.16 Billion |
0.510x | +131.63% |
| 2007-12-31 | €59.39 Billion ≈ $69.44 Billion |
€13.08 Billion ≈ $15.29 Billion |
0.220x | -21.44% |
| 2006-12-31 | €54.82 Billion ≈ $64.10 Billion |
€15.37 Billion ≈ $17.96 Billion |
0.280x | +570.81% |
| 2005-12-31 | €45.99 Billion ≈ $53.77 Billion |
€-2.74 Billion ≈ $-3.20 Billion |
-0.060x | -134.65% |
| 2004-12-31 | €35.02 Billion ≈ $40.94 Billion |
€6.02 Billion ≈ $7.03 Billion |
0.172x | -- |
About BNP Paribas SA
BNP Paribas SA provides various banking and financial products and services in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates through three divisions: Corporate & Institutional Banking; Commercial, Personal Banking & Services; and Investment & Protection Services. The Corporate & Institutional Banking division offers capital market, securities, investment banking… Read more