Bouygues SA Cash Flow Conversion Efficiency

Latest as of September 2025: 0.113x

Bouygues SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Bouygues SA (2002–2024)

Cash flow conversion efficiency of Bouygues SA from 2002 to 2024. This chart illustrates how Bouygues SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Bouygues SA for real-time trading data and today's change.

Bouygues SA Cash Flow Conversion Ratio Explained

Bouygues SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Bouygues SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bouygues SA ranked by their cash flow conversion efficiency. Also see Bouygues SA (EN) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Illumina Inc NASDAQ:ILMN	0.104x
Dollar Tree Inc NASDAQ:DLTR	0.328x
China Minsheng Banking Corp Ltd SHG:600016	0.014x
Wistron Corp TW:3231	-0.170x
TECHTRONIC INDS ADR/5 F:TIB	N/A
General Mills Inc NYSE:GIS	0.075x
Swedish Orphan Biovitrum AB (publ) ST:SOBI	0.028x
SGS SA SW:SGSN	1.357x

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. Review Bouygues SA free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$18.33 Billion

€15.68 Billion EUR

Market Cap Rank

#1349 Global

#31 in France

Share Price

€40.80

Change (1 day)

-0.95%

52-Week Range

€39.19 - €53.00

All Time High

€53.00