Befesa S.A
Befesa S.A. offers environmental recycling services to the steel and aluminum industries in the European, Asian, and North American markets. It operates in two segments, Steel Dust Recycling Services and Aluminium Salt Slags Recycling Services. The Steel Dust Recycling Services segment collects and recycles crude steel dust and other steel residues generated in the production of crude, stainless,… Read more
Befesa S.A (BFSAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, Befesa S.A (BFSAF) has a cash flow conversion efficiency ratio of 0.052x 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 ($43.14 Million) by net assets ($831.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Befesa S.A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Befesa S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Befesa S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Befesa S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intapp Inc
NASDAQ:INTA
|
0.028x |
|
Innodata Inc
NASDAQ:INOD
|
0.193x |
|
Betta Pharmaceuticals Co Ltd
SHE:300558
|
0.038x |
|
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd
SHG:600872
|
0.045x |
|
Healthcare Services Group Inc
NASDAQ:HCSG
|
0.116x |
|
NCC AB ser. B
LSE:0OFP
|
0.231x |
|
Kangwon Land
KO:035250
|
0.030x |
|
Beijing Zhong Ke San Huan High-Tech Co Ltd
SHE:000970
|
0.007x |
Annual Cash Flow Conversion Efficiency for Befesa S.A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Befesa S.A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $845.74 Million | $191.82 Million | 0.227x | +69.61% |
| 2023-12-31 | $877.36 Million | $117.32 Million | 0.134x | -20.23% |
| 2022-12-31 | $819.25 Million | $137.33 Million | 0.168x | -10.21% |
| 2021-12-31 | $631.55 Million | $117.90 Million | 0.187x | -33.92% |
| 2020-12-31 | $327.58 Million | $92.54 Million | 0.283x | -0.74% |
| 2019-12-31 | $360.22 Million | $102.52 Million | 0.285x | -6.09% |
| 2018-12-31 | $342.63 Million | $103.84 Million | 0.303x | -40.50% |
| 2017-12-31 | $179.73 Million | $91.55 Million | 0.509x | +43.71% |
| 2016-12-31 | $158.19 Million | $56.07 Million | 0.354x | +68.39% |
| 2015-12-31 | $259.26 Million | $54.57 Million | 0.210x | -12.21% |
| 2014-12-31 | $248.08 Million | $59.49 Million | 0.240x | +2248.52% |
| 2013-12-31 | $241.30 Million | $-2.69 Million | -0.011x | -- |