Bonduelle S.C.A.
Bonduelle SCA engages in the provision of plant-based food in Europe and internationally. The company operates through two segments, Europe Zone and Non-Europe Zone. It offers canned, frozen, and ready-to-use fresh vegetables under the Bonduelle, Cassegrain, Globus, and Ready Pac Foods brands. The company was founded in 1853 and is headquartered in Renescure, France.
Bonduelle S.C.A. (BON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.239x
Based on the latest financial reports, Bonduelle S.C.A. (BON) has a cash flow conversion efficiency ratio of -0.239x as of December 2024.
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 (€-146.36 Million) by net assets (€611.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bonduelle S.C.A. - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Bonduelle S.C.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bonduelle S.C.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bonduelle S.C.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Figeac Aero SA
PA:FGA
|
0.273x |
|
Hana Technology Co. Ltd
KQ:299030
|
0.031x |
|
Orrön Energy AB (publ)
ST:ORRON
|
-0.015x |
|
GRM Overseas Limited
NSE:GRMOVER
|
0.004x |
|
Shanghai Broadband Technology Co Ltd
SHG:600608
|
0.572x |
|
DIAMOND BIOFUND INC
TW:6901
|
-0.002x |
|
Taiyen Biotech Co Ltd
TW:1737
|
0.028x |
|
Siamgas and Petrochemicals Public Company Limited
BK:SGP
|
0.126x |
Annual Cash Flow Conversion Efficiency for Bonduelle S.C.A. (2002–2025)
The table below shows the annual cash flow conversion efficiency of Bonduelle S.C.A. from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €609.29 Million | €67.50 Million | 0.111x | +821.50% |
| 2024-06-30 | €640.15 Million | €-9.83 Million | -0.015x | -505.70% |
| 2023-06-30 | €774.46 Million | €2.93 Million | 0.004x | -97.38% |
| 2022-06-30 | €852.41 Million | €123.17 Million | 0.144x | -20.07% |
| 2021-06-30 | €739.78 Million | €133.73 Million | 0.181x | -28.73% |
| 2020-06-30 | €709.87 Million | €180.06 Million | 0.254x | +54.53% |
| 2019-06-30 | €724.97 Million | €119.00 Million | 0.164x | -24.96% |
| 2018-06-30 | €646.82 Million | €141.47 Million | 0.219x | -40.04% |
| 2017-06-30 | €606.51 Million | €221.24 Million | 0.365x | +55.06% |
| 2016-06-30 | €568.29 Million | €133.69 Million | 0.235x | +8.93% |
| 2015-06-30 | €525.27 Million | €113.44 Million | 0.216x | -27.00% |
| 2014-06-30 | €503.92 Million | €149.09 Million | 0.296x | +47.89% |
| 2013-06-30 | €515.36 Million | €103.09 Million | 0.200x | +2.92% |
| 2012-06-30 | €503.75 Million | €97.91 Million | 0.194x | -37.33% |
| 2011-06-30 | €483.77 Million | €150.03 Million | 0.310x | -1.36% |
| 2010-06-30 | €477.19 Million | €150.03 Million | 0.314x | +96.29% |
| 2009-06-30 | €391.42 Million | €62.69 Million | 0.160x | -40.90% |
| 2008-06-30 | €391.17 Million | €106.02 Million | 0.271x | +31.58% |
| 2007-06-30 | €381.82 Million | €78.65 Million | 0.206x | -20.63% |
| 2006-06-30 | €333.07 Million | €86.44 Million | 0.260x | +129.12% |
| 2005-06-30 | €303.54 Million | €34.38 Million | 0.113x | -53.84% |
| 2004-06-30 | €285.40 Million | €70.03 Million | 0.245x | +79204.03% |
| 2003-06-30 | €253.71 Million | €78.50K | 0.000x | +21.85% |
| 2002-06-30 | €226.75 Million | €57.58K | 0.000x | -- |