BNP Paribas SA Cash Flow Conversion Efficiency
BNP Paribas SA cash flow conversion efficiency. Based on the latest financial reports, BNP Paribas SA (BNP) has a cash flow conversion efficiency ratio of 0.132x as of June 2026. 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 (€16.70 Billion ≈ $19.52 Billion USD) by net assets (€126.58 Billion ≈ $147.99 Billion 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 BNP Paribas SA (2004–2025)
Cash flow conversion efficiency of BNP Paribas SA from 2004 to 2025. This chart illustrates how BNP Paribas SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BNP Paribas SA (BNP) stock price for real-time trading data and today's change.
BNP Paribas SA Cash Flow Conversion Ratio Explained
BNP Paribas SA 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.
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. Also see BNP Paribas SA (BNP) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DBS GROUP ADR/4 SD 1
F:DEV
|
N/A |
|
ServiceNow Inc
NYSE:NOW
|
0.173x |
|
FAST RETAIL. CO. ADR 1/10
F:FR70
|
0.073x |
|
Canadian Natural Resources Ltd
TO:CNQ
|
0.097x |
|
Medtronic PLC
NYSE:MDT
|
0.051x |
|
Delta Electronics Inc
TW:2308
|
0.123x |
|
Enbridge Inc
TO:ENB
|
0.062x |
|
Rio Tinto Group
F:RIOA
|
0.042x |
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. Review BNP Paribas SA free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-12-31 | €132.17 Billion ≈ $154.52 Billion |
€46.57 Billion ≈ $54.45 Billion |
0.352x | +148.54% |
| 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, financing, risk ma… Read more