Burelle SA (BUR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $458.29 Million USD) by net assets (€2.46 Billion ≈ $2.87 Billion USD). 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. Read BUR total debt and obligations for a breakdown of total debt and financial obligations.

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
UBISOFT ENTMT ADR 1/5
F:UEN0
N/A
Alligo AB Series B
ST:ALLIGO-B
0.040x
Compass Diversified Holdings
NYSE:CODI
0.082x
Golden Entertainment Inc
NASDAQ:GDEN
0.062x
MCCORMICK+CO.INC. DL-01
F:MCX0
N/A
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356
N/A
Alpargatas S.A
SA:ALPA3
0.031x
Eton Pharmaceuticals Inc
NASDAQ:ETON
-0.442x

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. For the full company profile with market capitalisation and key ratios, see BUR stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €2.48 Billion
≈ $2.90 Billion
€762.00 Million
≈ $890.86 Million
0.308x +1.52%
2023-12-31 €2.35 Billion
≈ $2.75 Billion
€712.00 Million
≈ $832.40 Million
0.303x +16.26%
2022-12-31 €2.27 Billion
≈ $2.65 Billion
€591.69 Million
≈ $691.75 Million
0.261x +13.43%
2021-12-31 €2.39 Billion
≈ $2.79 Billion
€548.25 Million
≈ $640.96 Million
0.230x +20.58%
2020-12-31 €2.25 Billion
≈ $2.63 Billion
€428.27 Million
≈ $500.69 Million
0.191x -29.90%
2019-12-31 €2.57 Billion
≈ $3.01 Billion
€699.45 Million
≈ $817.73 Million
0.272x -18.61%
2018-12-31 €2.39 Billion
≈ $2.79 Billion
€796.89 Million
≈ $931.65 Million
0.334x +1.22%
2017-12-31 €1.92 Billion
≈ $2.25 Billion
€634.95 Million
≈ $742.32 Million
0.330x -14.21%
2016-12-31 €1.65 Billion
≈ $1.93 Billion
€634.54 Million
≈ $741.84 Million
0.385x +4.29%
2015-12-31 €1.41 Billion
≈ $1.64 Billion
€518.48 Million
≈ $606.16 Million
0.369x +6.19%
2014-12-31 €1.17 Billion
≈ $1.37 Billion
€407.99 Million
≈ $476.99 Million
0.347x -22.36%
2013-12-31 €994.01 Million
≈ $1.16 Billion
€444.68 Million
≈ $519.87 Million
0.447x -9.72%
2012-12-31 €867.74 Million
≈ $1.01 Billion
€429.99 Million
≈ $502.70 Million
0.496x +1.24%
2011-12-31 €754.40 Million
≈ $881.97 Million
€369.24 Million
≈ $431.68 Million
0.489x -8.64%
2010-12-31 €617.43 Million
≈ $721.85 Million
€330.77 Million
≈ $386.70 Million
0.536x -11.38%
2009-12-31 €438.96 Million
≈ $513.19 Million
€265.36 Million
≈ $310.23 Million
0.605x +169.73%
2008-12-31 €436.67 Million
≈ $510.51 Million
€97.87 Million
≈ $114.42 Million
0.224x -30.94%
2007-12-31 €532.53 Million
≈ $622.59 Million
€172.81 Million
≈ $202.04 Million
0.325x -30.71%
2006-12-31 €482.87 Million
≈ $564.53 Million
€226.13 Million
≈ $264.37 Million
0.468x -0.63%
2005-12-31 €441.07 Million
≈ $515.66 Million
€207.86 Million
≈ $243.01 Million
0.471x +32.80%
2004-12-31 €389.76 Million
≈ $455.67 Million
€138.31 Million
≈ $161.70 Million
0.355x --

About Burelle SA

PA:BUR France Auto Parts
Market Cap
$844.37 Million
€722.24 Million EUR
Market Cap Rank
#10547 Global
#158 in France
Share Price
€412.00
Change (1 day)
+0.49%
52-Week Range
€321.00 - €440.00
All Time High
€1152.92
About

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