Bonduelle S.C.A. (BON) - Cash Flow Conversion Efficiency
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 ≈ $-171.11 Million USD) by net assets (€611.81 Million ≈ $715.27 Million USD). 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. Read how much debt does Bonduelle S.C.A. carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Edom Technology Co Ltd
TW:3048
|
-0.709x |
|
Northern Superior Resources Inc
V:SUP
|
-0.989x |
|
Wheels India Limited
NSE:WHEELS
|
0.411x |
|
Soosan Industries Co. Ltd.
KO:126720
|
0.015x |
|
BAIRONG INC.CL.B -00002
F:6B5
|
N/A |
|
MVB Financial Corp
NASDAQ:MVBF
|
-0.008x |
|
Immuneering Corp
NASDAQ:IMRX
|
-0.053x |
|
Consorcio ARA S. A. B. de C. V.
MX:ARA
|
0.017x |
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. For the full company profile with market capitalisation and key ratios, see Bonduelle S.C.A. (BON) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €609.29 Million ≈ $712.33 Million |
€67.50 Million ≈ $78.91 Million |
0.111x | +821.50% |
| 2024-06-30 | €640.15 Million ≈ $748.40 Million |
€-9.83 Million ≈ $-11.49 Million |
-0.015x | -505.70% |
| 2023-06-30 | €774.46 Million ≈ $905.42 Million |
€2.93 Million ≈ $3.43 Million |
0.004x | -97.38% |
| 2022-06-30 | €852.41 Million ≈ $996.55 Million |
€123.17 Million ≈ $144.00 Million |
0.144x | -20.07% |
| 2021-06-30 | €739.78 Million ≈ $864.89 Million |
€133.73 Million ≈ $156.34 Million |
0.181x | -28.73% |
| 2020-06-30 | €709.87 Million ≈ $829.91 Million |
€180.06 Million ≈ $210.51 Million |
0.254x | +54.53% |
| 2019-06-30 | €724.97 Million ≈ $847.57 Million |
€119.00 Million ≈ $139.12 Million |
0.164x | -24.96% |
| 2018-06-30 | €646.82 Million ≈ $756.20 Million |
€141.47 Million ≈ $165.40 Million |
0.219x | -40.04% |
| 2017-06-30 | €606.51 Million ≈ $709.07 Million |
€221.24 Million ≈ $258.65 Million |
0.365x | +55.06% |
| 2016-06-30 | €568.29 Million ≈ $664.40 Million |
€133.69 Million ≈ $156.30 Million |
0.235x | +8.93% |
| 2015-06-30 | €525.27 Million ≈ $614.10 Million |
€113.44 Million ≈ $132.63 Million |
0.216x | -27.00% |
| 2014-06-30 | €503.92 Million ≈ $589.14 Million |
€149.09 Million ≈ $174.30 Million |
0.296x | +47.89% |
| 2013-06-30 | €515.36 Million ≈ $602.50 Million |
€103.09 Million ≈ $120.53 Million |
0.200x | +2.92% |
| 2012-06-30 | €503.75 Million ≈ $588.93 Million |
€97.91 Million ≈ $114.46 Million |
0.194x | -37.33% |
| 2011-06-30 | €483.77 Million ≈ $565.58 Million |
€150.03 Million ≈ $175.40 Million |
0.310x | -1.36% |
| 2010-06-30 | €477.19 Million ≈ $557.88 Million |
€150.03 Million ≈ $175.40 Million |
0.314x | +96.29% |
| 2009-06-30 | €391.42 Million ≈ $457.61 Million |
€62.69 Million ≈ $73.30 Million |
0.160x | -40.90% |
| 2008-06-30 | €391.17 Million ≈ $457.32 Million |
€106.02 Million ≈ $123.95 Million |
0.271x | +31.58% |
| 2007-06-30 | €381.82 Million ≈ $446.39 Million |
€78.65 Million ≈ $91.95 Million |
0.206x | -20.63% |
| 2006-06-30 | €333.07 Million ≈ $389.40 Million |
€86.44 Million ≈ $101.06 Million |
0.260x | +129.12% |
| 2005-06-30 | €303.54 Million ≈ $354.87 Million |
€34.38 Million ≈ $40.20 Million |
0.113x | -53.84% |
| 2004-06-30 | €285.40 Million ≈ $333.67 Million |
€70.03 Million ≈ $81.87 Million |
0.245x | +79204.03% |
| 2003-06-30 | €253.71 Million ≈ $296.62 Million |
€78.50K ≈ $91.78K |
0.000x | +21.85% |
| 2002-06-30 | €226.75 Million ≈ $265.09 Million |
€57.58K ≈ $67.31K |
0.000x | -- |
About 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.