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. See BUI net asset quality score to measure how much of total assets are equity-financed.
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. Check BUI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tarachi Gold Corp
F:4RZ
|
-0.017x |
|
Supply@Me Capital PLC
LSE:SYME
|
0.084x |
|
Superior Industries International
NYSE:SUP
|
0.139x |
|
Green Minerals AS
OL:GEM
|
-0.841x |
|
Henry Boot PLC
LSE:BOOT
|
-0.039x |
|
VR Resources Ltd
V:VRR
|
-0.026x |
|
BEYOND FRAMES ENTMT AB
F:8WP
|
0.111x |
|
Comanche International Public Company Limited
BK:COMAN
|
-0.002x |
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. For the full company profile with market capitalisation and key ratios, see how much is Barbara Bui SA worth.
| 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