Burelle SA
Burelle SA, through its subsidiaries, provides automotive equipment in France and internationally. The company offers outdoor and lighting systems, complex modules, and energy storage systems, as well as battery and hydrogen electrification solutions. It also owns office buildings and hotels, as well as various real estate properties located in the Hauts-de-Seine and Lyon regions. In addition, th… Read more
Burelle SA (BUR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.159x
Based on the latest financial reports, Burelle SA (BUR) has a cash flow conversion efficiency ratio of 0.159x 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 (€392.00 Million) by net assets (€2.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Burelle SA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Burelle 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.
Burelle SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Burelle SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Krakatau Steel (Persero) Tbk
F:07K
|
0.005x |
|
EISO Enterprise Co Ltd
TWO:5291
|
0.010x |
|
Military Insurance Corp
VN:MIG
|
N/A |
|
Ctek AB
ST:CTEK
|
0.182x |
|
Sambo Motors Co. Ltd
KQ:053700
|
0.031x |
|
GR Silver Mining Ltd
OTCQB:GRSLF
|
-0.145x |
|
Prime Electronics & Satellitics Inc
TW:6152
|
-0.031x |
|
Cube Entertainment Inc
KQ:182360
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Burelle SA (2004–2024)
The table below shows the annual cash flow conversion efficiency of Burelle SA from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.48 Billion | €762.00 Million | 0.308x | +1.52% |
| 2023-12-31 | €2.35 Billion | €712.00 Million | 0.303x | +16.26% |
| 2022-12-31 | €2.27 Billion | €591.69 Million | 0.261x | +13.43% |
| 2021-12-31 | €2.39 Billion | €548.25 Million | 0.230x | +20.58% |
| 2020-12-31 | €2.25 Billion | €428.27 Million | 0.191x | -29.90% |
| 2019-12-31 | €2.57 Billion | €699.45 Million | 0.272x | -18.61% |
| 2018-12-31 | €2.39 Billion | €796.89 Million | 0.334x | +1.22% |
| 2017-12-31 | €1.92 Billion | €634.95 Million | 0.330x | -14.21% |
| 2016-12-31 | €1.65 Billion | €634.54 Million | 0.385x | +4.29% |
| 2015-12-31 | €1.41 Billion | €518.48 Million | 0.369x | +6.19% |
| 2014-12-31 | €1.17 Billion | €407.99 Million | 0.347x | -22.36% |
| 2013-12-31 | €994.01 Million | €444.68 Million | 0.447x | -9.72% |
| 2012-12-31 | €867.74 Million | €429.99 Million | 0.496x | +1.24% |
| 2011-12-31 | €754.40 Million | €369.24 Million | 0.489x | -8.64% |
| 2010-12-31 | €617.43 Million | €330.77 Million | 0.536x | -11.38% |
| 2009-12-31 | €438.96 Million | €265.36 Million | 0.605x | +169.73% |
| 2008-12-31 | €436.67 Million | €97.87 Million | 0.224x | -30.94% |
| 2007-12-31 | €532.53 Million | €172.81 Million | 0.325x | -30.71% |
| 2006-12-31 | €482.87 Million | €226.13 Million | 0.468x | -0.63% |
| 2005-12-31 | €441.07 Million | €207.86 Million | 0.471x | +32.80% |
| 2004-12-31 | €389.76 Million | €138.31 Million | 0.355x | -- |