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. Also see Bouygues SA (EN) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore EN cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MTN Group Ltd JSE:MTN	0.255x
NiSource Inc NYSE:NI	0.057x
China Shenhua Energy Company Limited F:IKF	0.031x
Industrias Peñoles S.A.B. de C.V MX:PE&OLES	0.140x
Santos Ltd AU:STO	0.072x
Fubon Financial Holding Co Ltd Pref B TW:2881B	0.005x
Amcor PLC NYSE:AMCR	0.043x
Lite-On Technology Corp TW:2301	0.073x

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. View latest Bouygues SA stock price today for real-time trading data and today's change.

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

$19.67 Billion

€16.82 Billion EUR

Market Cap Rank

#1305 Global

#30 in France

Share Price

€43.77

Change (1 day)

+0.05%

52-Week Range

€37.11 - €53.00

All Time High

€53.00