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.
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. Read BUI liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Supply@Me Capital PLC
LSE:SYME
|
0.084x |
|
Freehill Mining Ltd
AU:FHS
|
-0.044x |
|
Superior Industries International
NYSE:SUP
|
0.139x |
|
Australian Silica Quartz Group Ltd
F:4B4
|
-0.076x |
|
Eneco Refresh Ltd
AU:ERG
|
0.150x |
|
Power REIT
NYSE MKT:PW
|
0.077x |
|
Odd Burger Corp
V:ODD
|
0.012x |
|
Visionary Education Technology Holdings Group Inc.
NASDAQ:GV
|
-0.351x |
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 BUI market cap.
| 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