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 (EN) net asset quality to measure how much of total assets are equity-financed.

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. Check how high is Bouygues SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
AXIA Energia NYSE:AXIA	0.039x
New China Life Insurance Co Ltd SHG:601336	0.336x
Sigma Healthcare Limited F:S5YA	-0.001x
GF Securities Co Ltd SHE:000776	0.106x
NN Group NV AS:NN	0.001x
Amcor PLC NYSE:AMCR	0.043x
Helvetia Holding AG SW:HELN	0.064x
Reliance Steel & Aluminum Co NYSE:RS	0.021x

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 market capitalisation.

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

$21.46 Billion

€18.35 Billion EUR

Market Cap Rank

#1301 Global

#30 in France

Share Price

€47.75

Change (1 day)

-0.60%

52-Week Range

€35.63 - €53.00

All Time High

€53.00