Barbara Bui SA Cash Flow Conversion Efficiency
Barbara Bui SA 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.
Cash Flow Conversion Efficiency of Barbara Bui SA (2009–2024)
Cash flow conversion efficiency of Barbara Bui SA from 2009 to 2024. This chart illustrates how Barbara Bui SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BUI stock price and chart for real-time trading data and today's change.
Barbara Bui SA Cash Flow Conversion Ratio Explained
Barbara Bui SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Barbara Bui SA for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infinity Mining Ltd
AU:IMI
|
-0.021x |
|
Olivut Resources Ltd
V:OLV
|
-0.350x |
|
JPMorgan China Growth & Income PLC
LSE:JCGI
|
0.008x |
|
Dongwon Systems Corp
KO:014825
|
0.072x |
|
International Prospect Ventures Ltd
V:IZZ
|
-0.357x |
|
Begbies Traynor Group PLC
LSE:BEG
|
-0.014x |
|
Thai Setakij Insurance PCL
BK:TSI
|
-0.190x |
|
Merko Gida Sanayi ve Ticaret AS
IS:MERKO
|
-0.019x |
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. Review Barbara Bui SA free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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