Bilfinger SE
Bilfinger SE provides industrial services to customers in the process industry primarily in Europe, North America, and the Middle East. The company offers engineering, project, maintenance, turnaround, rotating equipment, inspection, insulation, scaffolding, corrosion protection, mechanical, electrical, instrumentation, control, and digital services. It also provides new construction and decommis… Read more
Bilfinger SE (BFLBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.061x
Based on the latest financial reports, Bilfinger SE (BFLBF) has a cash flow conversion efficiency ratio of 0.061x 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 ($80.40 Million) by net assets ($1.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bilfinger SE - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Bilfinger SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bilfinger SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bilfinger SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genesis Minerals Limited
PINK:GSISF
|
0.223x |
|
Tenable Holdings Inc
NASDAQ:TENB
|
0.258x |
|
JTC PLC LS-01
F:2N9
|
N/A |
|
PHINIA Inc.
NYSE:PHIN
|
0.060x |
|
Trustmark Corporation
NASDAQ:TRMK
|
0.027x |
|
Taseko Mines Ltd
NYSE MKT:TGB
|
0.067x |
|
Changzhou Xingyu Automotive Lighting Systems Co Ltd
SHG:601799
|
0.053x |
|
United Natural Foods Inc
NYSE:UNFI
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Bilfinger SE (2004–2024)
The table below shows the annual cash flow conversion efficiency of Bilfinger SE from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.31 Billion | $241.10 Million | 0.184x | +50.02% |
| 2023-12-31 | $1.18 Billion | $144.80 Million | 0.123x | -16.37% |
| 2022-12-31 | $1.08 Billion | $158.00 Million | 0.147x | +64.27% |
| 2021-12-31 | $1.29 Billion | $115.00 Million | 0.089x | -6.20% |
| 2020-12-31 | $1.20 Billion | $114.00 Million | 0.095x | +40.22% |
| 2019-12-31 | $1.15 Billion | $78.20 Million | 0.068x | +136.85% |
| 2018-12-31 | $1.20 Billion | $34.50 Million | 0.029x | +147.72% |
| 2017-12-31 | $1.38 Billion | $-83.00 Million | -0.060x | +72.02% |
| 2016-12-31 | $1.62 Billion | $-347.70 Million | -0.215x | -593.27% |
| 2015-12-31 | $1.44 Billion | $62.60 Million | 0.043x | +73.69% |
| 2014-12-31 | $1.92 Billion | $48.00 Million | 0.025x | -61.06% |
| 2013-12-31 | $2.16 Billion | $139.20 Million | 0.064x | +24.85% |
| 2012-12-31 | $2.04 Billion | $104.90 Million | 0.052x | -67.17% |
| 2011-12-31 | $1.79 Billion | $281.30 Million | 0.157x | -29.60% |
| 2010-12-31 | $1.81 Billion | $403.90 Million | 0.223x | -4.09% |
| 2009-12-31 | $1.58 Billion | $368.20 Million | 0.232x | -25.75% |
| 2008-12-31 | $1.14 Billion | $357.10 Million | 0.313x | +22.08% |
| 2007-12-31 | $1.29 Billion | $330.50 Million | 0.256x | +46.88% |
| 2006-12-31 | $1.19 Billion | $207.60 Million | 0.175x | +7.68% |
| 2005-12-31 | $1.16 Billion | $188.20 Million | 0.162x | -9.18% |
| 2004-12-31 | $1.11 Billion | $198.10 Million | 0.178x | -- |