Barbara Bui SA (BUI) - Cash Flow Conversion Efficiency
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 ≈ $-569.35K USD) by net assets (€698.00K ≈ $816.04K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Barbara Bui SA (BUI) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Barbara Bui SA to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henry Boot PLC
LSE:BOOT
|
-0.039x |
|
Cleghorn Minerals Ltd
V:CZZ
|
-0.235x |
|
Beam Communications Holdings Ltd
AU:BCC
|
0.476x |
|
M&G Credit Income Investment Trust PLC
LSE:MGCI
|
0.028x |
|
Pro-Pac Packaging Ltd
AU:PPG
|
-0.156x |
|
Femto Technologies Inc.
NASDAQ:FMTO
|
0.483x |
|
N. Leventeris S.A.
AT:LEBEK
|
-0.132x |
|
Mammoth Resources Corp
V:MTH
|
0.142x |
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. View Barbara Bui SA stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.24 Million ≈ $1.45 Million |
€1.55 Million ≈ $1.81 Million |
1.250x | +529.74% |
| 2023-12-31 | €1.40 Million ≈ $1.64 Million |
€278.00K ≈ $325.01K |
0.198x | +172.61% |
| 2022-12-31 | €2.09 Million ≈ $2.45 Million |
€-572.00K ≈ $-668.73K |
-0.273x | -118.07% |
| 2021-12-31 | €1.43 Million ≈ $1.67 Million |
€2.16 Million ≈ $2.53 Million |
1.513x | +245.00% |
| 2020-12-31 | €2.66 Million ≈ $3.11 Million |
€-2.78 Million ≈ $-3.25 Million |
-1.043x | -228.29% |
| 2019-12-31 | €5.85 Million ≈ $6.84 Million |
€-1.86 Million ≈ $-2.17 Million |
-0.318x | -166.83% |
| 2018-12-31 | €6.83 Million ≈ $7.99 Million |
€-814.00K ≈ $-951.65K |
-0.119x | +72.71% |
| 2017-12-31 | €4.55 Million ≈ $5.33 Million |
€-1.99 Million ≈ $-2.32 Million |
-0.436x | -24.75% |
| 2016-12-31 | €6.09 Million ≈ $7.12 Million |
€-2.13 Million ≈ $-2.49 Million |
-0.350x | -1436.84% |
| 2015-12-31 | €5.81 Million ≈ $6.79 Million |
€152.00K ≈ $177.70K |
0.026x | -74.97% |
| 2014-12-31 | €8.28 Million ≈ $9.68 Million |
€866.00K ≈ $1.01 Million |
0.105x | +289.06% |
| 2013-12-31 | €8.07 Million ≈ $9.43 Million |
€-446.00K ≈ $-521.42K |
-0.055x | +77.85% |
| 2012-12-31 | €8.57 Million ≈ $10.02 Million |
€-2.14 Million ≈ $-2.50 Million |
-0.250x | -913.92% |
| 2011-12-31 | €10.24 Million ≈ $11.97 Million |
€-252.00K ≈ $-294.61K |
-0.025x | -112.20% |
| 2010-12-31 | €9.93 Million ≈ $11.60 Million |
€2.00 Million ≈ $2.34 Million |
0.202x | +294.14% |
| 2009-12-31 | €9.55 Million ≈ $11.17 Million |
€489.00K ≈ $571.69K |
0.051x | -- |
About 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