Bechtle AG
Bechtle AG provides information technology (IT) services primarily in Europe. It operates through two segments, IT System House & Managed Services, and IT E-Commerce. The IT System House & Managed Services segment offers IT strategy consulting, hardware and software, project planning and implementation, system integration, IT, and training services for IT operation. The IT E-Commerce segment prov… Read more
Bechtle AG (BHTLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.064x
Based on the latest financial reports, Bechtle AG (BHTLF) has a cash flow conversion efficiency ratio of 0.064x 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 ($124.91 Million) by net assets ($1.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bechtle AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Bechtle AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bechtle AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bechtle AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dabur India Limited
NSE:DABUR
|
0.067x |
|
Siemens Limited
NSE:SIEMENS
|
0.028x |
|
Dianthus Therapeutics Inc.
NASDAQ:DNTH
|
-0.095x |
|
NMDC Limited
NSE:NMDC
|
0.094x |
|
Palomar Holdings Inc
NASDAQ:PLMR
|
0.095x |
|
Petronas Chemicals Group Bhd
KLSE:5183
|
0.021x |
|
Angel Yeast Co Ltd
SHG:600298
|
0.157x |
|
Patterson-UTI Energy Inc
NASDAQ:PTEN
|
0.123x |
Annual Cash Flow Conversion Efficiency for Bechtle AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Bechtle AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.92 Billion | $558.15 Million | 0.291x | +10.64% |
| 2023-12-31 | $1.74 Billion | $459.03 Million | 0.263x | +247.38% |
| 2022-12-31 | $1.54 Billion | $116.65 Million | 0.076x | -63.93% |
| 2021-12-31 | $1.35 Billion | $284.49 Million | 0.210x | -22.75% |
| 2020-12-31 | $1.16 Billion | $316.25 Million | 0.272x | +48.51% |
| 2019-12-31 | $1.01 Billion | $185.97 Million | 0.183x | +15.18% |
| 2018-12-31 | $883.20 Million | $140.53 Million | 0.159x | +127.92% |
| 2017-12-31 | $777.28 Million | $54.26 Million | 0.070x | -9.20% |
| 2016-12-31 | $694.10 Million | $53.36 Million | 0.077x | -58.85% |
| 2015-12-31 | $620.65 Million | $115.94 Million | 0.187x | +84.92% |
| 2014-12-31 | $554.00 Million | $55.97 Million | 0.101x | -30.68% |
| 2013-12-31 | $501.56 Million | $73.10 Million | 0.146x | +17.89% |
| 2012-12-31 | $458.39 Million | $56.67 Million | 0.124x | -7.13% |
| 2011-12-31 | $419.04 Million | $55.78 Million | 0.133x | -16.35% |
| 2010-12-31 | $371.48 Million | $59.11 Million | 0.159x | +14.22% |
| 2009-12-31 | $334.96 Million | $46.66 Million | 0.139x | -13.12% |
| 2008-12-31 | $311.45 Million | $49.94 Million | 0.160x | -25.83% |
| 2007-12-31 | $276.11 Million | $59.69 Million | 0.216x | +29.76% |
| 2006-12-31 | $248.93 Million | $41.47 Million | 0.167x | -0.87% |
| 2005-12-31 | $237.20 Million | $39.87 Million | 0.168x | -22.02% |
| 2004-12-31 | $213.96 Million | $46.12 Million | 0.216x | +41.55% |
| 2003-12-31 | $180.84 Million | $27.54 Million | 0.152x | +79.33% |
| 2002-12-31 | $164.21 Million | $13.94 Million | 0.085x | -- |