NV Bekaert SA
NV Bekaert SA provides steel wire transformation and coating technologies worldwide. The company operates through four segments: Rubber Reinforcement, Steel Wire Solutions, Specialty Businesses, and Bridon-Bekaert Ropes Group. The Rubber Reinforcement Business segment develops, manufactures, and supplies steel cord and bead wire reinforcement solutions for the tire sector. The Steel Wire Solution… Read more
NV Bekaert SA (BEKSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.087x
Based on the latest financial reports, NV Bekaert SA (BEKSF) has a cash flow conversion efficiency ratio of 0.087x 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 ($184.92 Million) by net assets ($2.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NV Bekaert SA - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how NV Bekaert SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NV Bekaert SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NV Bekaert SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Gaoke Co Ltd
SHG:600064
|
0.010x |
|
Universal Corporation
NYSE:UVV
|
0.075x |
|
Orbia Advance Corp
PINK:MXCHY
|
0.109x |
|
Electric Connector Technology Co Ltd
SHE:300679
|
0.050x |
|
Kimbell Royalty Partners LP
NYSE:KRP
|
0.080x |
|
AIA Engineering Limited
NSE:AIAENG
|
0.068x |
|
Nanjing Hanrui Cobalt Co Ltd
SHE:300618
|
-0.086x |
|
PT Charoen Pokphand Indonesia Tbk
F:0CP1
|
0.105x |
Annual Cash Flow Conversion Efficiency for NV Bekaert SA (2002–2024)
The table below shows the annual cash flow conversion efficiency of NV Bekaert SA from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.31 Billion | $373.97 Million | 0.162x | -20.33% |
| 2023-12-31 | $2.17 Billion | $439.83 Million | 0.203x | +33.04% |
| 2022-12-31 | $2.23 Billion | $340.29 Million | 0.153x | -16.64% |
| 2021-12-31 | $2.10 Billion | $384.60 Million | 0.183x | -44.33% |
| 2020-12-31 | $1.54 Billion | $504.92 Million | 0.329x | -3.92% |
| 2019-12-31 | $1.53 Billion | $524.33 Million | 0.342x | +150.68% |
| 2018-12-31 | $1.52 Billion | $207.04 Million | 0.137x | +0.10% |
| 2017-12-31 | $1.58 Billion | $215.98 Million | 0.136x | -40.42% |
| 2016-12-31 | $1.60 Billion | $365.92 Million | 0.229x | -36.48% |
| 2015-12-31 | $1.51 Billion | $544.99 Million | 0.361x | +202.04% |
| 2014-12-31 | $1.57 Billion | $186.95 Million | 0.119x | -41.29% |
| 2013-12-31 | $1.50 Billion | $305.76 Million | 0.203x | -25.71% |
| 2012-12-31 | $1.60 Billion | $438.85 Million | 0.274x | +357.80% |
| 2011-12-31 | $1.77 Billion | $105.59 Million | 0.060x | -70.39% |
| 2010-12-31 | $1.70 Billion | $342.48 Million | 0.202x | -44.26% |
| 2009-12-31 | $1.37 Billion | $497.40 Million | 0.362x | +91.05% |
| 2008-12-31 | $1.17 Billion | $222.21 Million | 0.190x | -1.84% |
| 2007-12-31 | $1.15 Billion | $221.41 Million | 0.193x | +11.15% |
| 2006-12-31 | $1.11 Billion | $192.67 Million | 0.174x | +9.83% |
| 2005-12-31 | $1.13 Billion | $178.80 Million | 0.158x | -5.07% |
| 2004-12-31 | $958.54 Million | $159.74 Million | 0.167x | -8.73% |
| 2003-12-31 | $822.29 Million | $150.13 Million | 0.183x | -41.10% |
| 2002-12-31 | $802.75 Million | $248.82 Million | 0.310x | -- |