Burelle SA (BUR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Burelle SA (BUR) has a cash flow conversion efficiency ratio of 0.141x as of December 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 (€361.00 Million ≈ $422.05 Million USD) by net assets (€2.56 Billion ≈ $3.00 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BUR equity financing ratio to measure how much of total assets are equity-financed.
Burelle SA - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Burelle SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Burelle SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Yang Guang Co Ltd
SHE:000608
|
0.008x |
|
Nuveen Select Tax-Free Income Portfolio
NYSE:NXP
|
-0.002x |
|
China Shineway Pharmaceutical Group Limited
F:C1S
|
0.020x |
|
Magic Software Enterprises Ltd
TA:MGIC
|
0.064x |
|
Obsidian Energy Ltd
TO:OBE
|
0.029x |
|
Zhejiang Vie Science & Technology Co Ltd
SHE:002590
|
0.045x |
|
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd
SHE:300695
|
0.000x |
|
Ningbo Tech-Bank Co Ltd
SHE:002124
|
0.116x |
Annual Cash Flow Conversion Efficiency for Burelle SA (2004–2025)
The table below shows the annual cash flow conversion efficiency of Burelle SA from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see BUR market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.56 Billion ≈ $3.00 Billion |
€753.00 Million ≈ $880.34 Million |
0.294x | -4.53% |
| 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
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