Barbara Bui SA
Barbara Bui SA, together with its subsidiaries, provides ready-to-wear clothing and accessories for women in France, rest of Europe, the United States, Canada, East countries, Africa, and the Middle East. It operates through Shops and Circulation segments. The company offers coats, jackets, tailoring, velvet suits, leather, pants, denim, knitwear, shirts, tops, t-shirts, dresses, skirts, outerwea… Read more
Barbara Bui SA (BUI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.698x
Based on the latest financial reports, Barbara Bui SA (BUI) has a cash flow conversion efficiency ratio of -0.698x as of June 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 (€-487.00K) by net assets (€698.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Barbara Bui SA - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Barbara Bui SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Barbara Bui SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Barbara Bui SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oceanic Wind Energy Inc
PINK:NKWFF
|
-0.801x |
|
KRATOS DEF&SEC - Dusseldorf Stock Exchang
DU:WF5A
|
-0.002x |
|
Acuity RM Group Plc
F:BJZ0
|
N/A |
|
NEX Metals Exploration Ltd
AU:NME
|
0.158x |
|
GBL (EAI.SG)
STU:EAI
|
N/A |
|
NewGenIvf Group Limited Class A Ordinary Shares
NASDAQ:NIVF
|
-0.221x |
|
TORONTO-DOMINION BK
MU:TDB
|
-0.089x |
|
LiveHire Ltd
AU:LVH
|
-0.785x |
Annual Cash Flow Conversion Efficiency for Barbara Bui SA (2009–2024)
The table below shows the annual cash flow conversion efficiency of Barbara Bui SA from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.24 Million | €1.55 Million | 1.250x | +529.74% |
| 2023-12-31 | €1.40 Million | €278.00K | 0.198x | +172.61% |
| 2022-12-31 | €2.09 Million | €-572.00K | -0.273x | -118.07% |
| 2021-12-31 | €1.43 Million | €2.16 Million | 1.513x | +245.00% |
| 2020-12-31 | €2.66 Million | €-2.78 Million | -1.043x | -228.29% |
| 2019-12-31 | €5.85 Million | €-1.86 Million | -0.318x | -166.83% |
| 2018-12-31 | €6.83 Million | €-814.00K | -0.119x | +72.71% |
| 2017-12-31 | €4.55 Million | €-1.99 Million | -0.436x | -24.75% |
| 2016-12-31 | €6.09 Million | €-2.13 Million | -0.350x | -1436.84% |
| 2015-12-31 | €5.81 Million | €152.00K | 0.026x | -74.97% |
| 2014-12-31 | €8.28 Million | €866.00K | 0.105x | +289.06% |
| 2013-12-31 | €8.07 Million | €-446.00K | -0.055x | +77.85% |
| 2012-12-31 | €8.57 Million | €-2.14 Million | -0.250x | -913.92% |
| 2011-12-31 | €10.24 Million | €-252.00K | -0.025x | -112.20% |
| 2010-12-31 | €9.93 Million | €2.00 Million | 0.202x | +294.14% |
| 2009-12-31 | €9.55 Million | €489.00K | 0.051x | -- |