Beiersdorf Aktiengesellschaft
Beiersdorf Aktiengesellschaft, together with its subsidiaries, manufactures and distributes consumer goods in Europe, the United States, Africa, Asia, and Australia. It operates through two segments: Consumer Business and Tesa Business. The Consumer Business Segment offers skin and body care products. The Tesa Business segment provides adhesive tapes and self-adhesive solutions for industries, cr… Read more
Beiersdorf Aktiengesellschaft (BDRFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.017x
Based on the latest financial reports, Beiersdorf Aktiengesellschaft (BDRFF) has a cash flow conversion efficiency ratio of 0.017x as of June 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 ($143.00 Million) by net assets ($8.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beiersdorf Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Beiersdorf Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beiersdorf Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beiersdorf Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ping An Bank Co Ltd
SHE:000001
|
0.198x |
|
Mueller Industries Inc
NYSE:MLI
|
0.100x |
|
Lattice Semiconductor Corporation
NASDAQ:LSCC
|
0.067x |
|
Julius Bär Gruppe AG
PINK:JBARF
|
0.767x |
|
Osaka Gas Co. Ltd
OTCGREY:OSGSY
|
N/A |
|
Krung Thai Bank Public Co Ltd
PINK:KGTFY
|
-0.022x |
|
New York Times Company
NYSE:NYT
|
0.105x |
|
Zangge Holding Co Ltd
SHE:000408
|
0.034x |
Annual Cash Flow Conversion Efficiency for Beiersdorf Aktiengesellschaft (2002–2024)
The table below shows the annual cash flow conversion efficiency of Beiersdorf Aktiengesellschaft from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $8.49 Billion | $1.23 Billion | 0.145x | +28.42% |
| 2023-12-31 | $8.34 Billion | $941.00 Million | 0.113x | +10.51% |
| 2022-12-31 | $7.80 Billion | $797.00 Million | 0.102x | -29.11% |
| 2021-12-31 | $6.89 Billion | $993.00 Million | 0.144x | -8.32% |
| 2020-12-31 | $6.26 Billion | $984.00 Million | 0.157x | -2.52% |
| 2019-12-31 | $6.09 Billion | $982.00 Million | 0.161x | +4.85% |
| 2018-12-31 | $5.65 Billion | $868.00 Million | 0.154x | -13.53% |
| 2017-12-31 | $5.12 Billion | $911.00 Million | 0.178x | -11.74% |
| 2016-12-31 | $4.68 Billion | $942.00 Million | 0.201x | +2.44% |
| 2015-12-31 | $4.20 Billion | $826.00 Million | 0.197x | +118.56% |
| 2014-12-31 | $4.41 Billion | $397.00 Million | 0.090x | -31.69% |
| 2013-12-31 | $4.02 Billion | $529.00 Million | 0.132x | -16.76% |
| 2012-12-31 | $3.29 Billion | $520.00 Million | 0.158x | +7.22% |
| 2011-12-31 | $3.02 Billion | $445.00 Million | 0.148x | -30.51% |
| 2010-12-31 | $2.92 Billion | $620.00 Million | 0.212x | -1.11% |
| 2009-12-31 | $2.64 Billion | $566.00 Million | 0.215x | +12.87% |
| 2008-12-31 | $2.46 Billion | $468.00 Million | 0.190x | -2.04% |
| 2007-12-31 | $2.07 Billion | $402.00 Million | 0.194x | -35.23% |
| 2006-12-31 | $1.78 Billion | $534.00 Million | 0.300x | -22.31% |
| 2005-12-31 | $1.28 Billion | $494.00 Million | 0.386x | -44.19% |
| 2004-12-31 | $1.02 Billion | $706.00 Million | 0.691x | +204.35% |
| 2003-12-31 | $1.83 Billion | $416.00 Million | 0.227x | +0.09% |
| 2002-12-31 | $1.73 Billion | $392.00 Million | 0.227x | -- |