Bouygues SA (EN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.113x

Based on the latest financial reports, Bouygues SA (EN) has a cash flow conversion efficiency ratio of 0.113x as of September 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 (€1.61 Billion ≈ $1.88 Billion USD) by net assets (€14.32 Billion ≈ $16.74 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 Bouygues SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Bouygues SA - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Bouygues SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Bouygues SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bouygues SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sigma Healthcare Limited F:S5YA	-0.001x
Kyocera Corporation F:KYRA	0.026x
EXACT Sciences Corporation NASDAQ:EXAS	0.063x
AXIA Energia NYSE:AXIA	0.039x
NN Group NV AS:NN	0.001x
Han'S Laser Tech A SHE:002008	-0.006x
Centrais Elétricas Brasileiras S.A. - Eletrobrás SA:AXIA3	0.040x
Dupont De Nemours Inc NYSE:DD	0.016x

Annual Cash Flow Conversion Efficiency for Bouygues SA (2002–2024)

The table below shows the annual cash flow conversion efficiency of Bouygues SA from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Bouygues SA stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€14.51 Billion ≈ $16.97 Billion	€5.38 Billion ≈ $6.29 Billion	0.371x	-2.72%
2023-12-31	€14.11 Billion ≈ $16.50 Billion	€5.38 Billion ≈ $6.29 Billion	0.381x	+78.22%
2022-12-31	€13.93 Billion ≈ $16.29 Billion	€2.98 Billion ≈ $3.48 Billion	0.214x	-23.55%
2021-12-31	€12.79 Billion ≈ $14.95 Billion	€3.58 Billion ≈ $4.18 Billion	0.280x	-3.10%
2020-12-31	€11.80 Billion ≈ $13.80 Billion	€3.41 Billion ≈ $3.98 Billion	0.289x	+0.95%
2019-12-31	€11.80 Billion ≈ $13.80 Billion	€3.37 Billion ≈ $3.94 Billion	0.286x	+43.40%
2018-12-31	€11.12 Billion ≈ $13.00 Billion	€2.22 Billion ≈ $2.59 Billion	0.199x	-5.95%
2017-12-31	€10.21 Billion ≈ $11.94 Billion	€2.16 Billion ≈ $2.53 Billion	0.212x	-17.43%
2016-12-31	€9.42 Billion ≈ $11.01 Billion	€2.42 Billion ≈ $2.83 Billion	0.257x	+14.90%
2015-12-31	€9.29 Billion ≈ $10.86 Billion	€2.08 Billion ≈ $2.43 Billion	0.223x	+8.48%
2014-12-31	€9.46 Billion ≈ $11.05 Billion	€1.95 Billion ≈ $2.28 Billion	0.206x	-20.59%
2013-12-31	€8.68 Billion ≈ $10.15 Billion	€2.25 Billion ≈ $2.63 Billion	0.259x	+7.07%
2012-12-31	€10.08 Billion ≈ $11.78 Billion	€2.44 Billion ≈ $2.85 Billion	0.242x	-18.32%
2011-12-31	€9.68 Billion ≈ $11.31 Billion	€2.87 Billion ≈ $3.36 Billion	0.297x	+16.89%
2010-12-31	€10.61 Billion ≈ $12.40 Billion	€2.69 Billion ≈ $3.15 Billion	0.254x	-27.41%
2009-12-31	€9.73 Billion ≈ $11.37 Billion	€3.40 Billion ≈ $3.97 Billion	0.349x	+11.75%
2008-12-31	€8.77 Billion ≈ $10.25 Billion	€2.74 Billion ≈ $3.20 Billion	0.313x	-28.59%
2007-12-31	€8.21 Billion ≈ $9.59 Billion	€3.59 Billion ≈ $4.20 Billion	0.438x	-9.36%
2006-12-31	€6.49 Billion ≈ $7.59 Billion	€3.14 Billion ≈ $3.67 Billion	0.483x	+4.18%
2005-12-31	€5.56 Billion ≈ $6.50 Billion	€2.58 Billion ≈ $3.02 Billion	0.464x	-14.71%
2004-12-31	€4.95 Billion ≈ $5.78 Billion	€2.69 Billion ≈ $3.14 Billion	0.544x	+41.70%
2003-12-31	€6.03 Billion ≈ $7.04 Billion	€2.31 Billion ≈ $2.70 Billion	0.384x	+7.66%
2002-12-31	€6.04 Billion ≈ $7.06 Billion	€2.15 Billion ≈ $2.51 Billion	0.356x	--

About Bouygues SA

PA:EN France Engineering & Construction

Market Cap

$22.29 Billion

€19.07 Billion EUR

Market Cap Rank

#1294 Global

#30 in France

Share Price

€49.61

Change (1 day)

+0.40%

52-Week Range

€35.63 - €53.00

All Time High

€53.00