Société BIC SA

PINK:BICEY USA Household & Personal Products
Market Cap
$2.64 Billion
Market Cap Rank
#9644 Global
#4603 in USA
Share Price
$32.51
Change (1 day)
-2.53%
52-Week Range
$32.51 - $33.72
All Time High
$51.41
About

Société BIC SA manufactures and sells stationery, lighter, shaver, and other products worldwide. It offers ballpoint, gel ink, erasable ink, writing felt-tip, learning to write, and fountain pens; mechanical and graphite pencils; proofreaders, glues, erasers, compasses, scissors, pencil sharpeners, notebooks and diaries, and other accessories; and ink cartridges and refills. The company also prov… Read more

Société BIC SA (BICEY) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: 0.051x

Based on the latest financial reports, Société BIC SA (BICEY) has a cash flow conversion efficiency ratio of 0.051x 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 ($85.07 Million) by net assets ($1.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Société BIC SA - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how Société BIC 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.

Société BIC SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Société BIC SA ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Société BIC SA (2001–2024)

The table below shows the annual cash flow conversion efficiency of Société BIC SA from 2001 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $1.79 Billion $357.71 Million 0.199x +4.26%
2023-12-31 $1.85 Billion $353.30 Million 0.191x +19.01%
2022-12-31 $1.87 Billion $299.99 Million 0.161x -1.22%
2021-12-31 $1.72 Billion $280.56 Million 0.163x -33.73%
2020-12-31 $1.46 Billion $357.65 Million 0.246x +24.13%
2019-12-31 $1.61 Billion $318.18 Million 0.198x +6.65%
2018-12-31 $1.64 Billion $303.90 Million 0.186x -17.04%
2017-12-31 $1.70 Billion $380.56 Million 0.224x +34.19%
2016-12-31 $1.79 Billion $298.74 Million 0.167x -16.05%
2015-12-31 $1.85 Billion $367.15 Million 0.199x -6.29%
2014-12-31 $1.65 Billion $348.99 Million 0.212x -5.22%
2013-12-31 $1.47 Billion $328.52 Million 0.223x +10.27%
2012-12-31 $1.49 Billion $302.70 Million 0.203x +47.87%
2011-12-31 $1.47 Billion $200.82 Million 0.137x -23.90%
2010-12-31 $1.44 Billion $260.23 Million 0.180x -31.53%
2009-12-31 $1.30 Billion $343.14 Million 0.263x +36.99%
2008-12-31 $1.17 Billion $225.10 Million 0.192x +14.05%
2007-12-31 $1.17 Billion $197.78 Million 0.168x -23.66%
2006-12-31 $1.11 Billion $245.29 Million 0.221x +36.09%
2005-12-31 $1.05 Billion $170.60 Million 0.162x -24.02%
2004-12-31 $994.55 Million $212.17 Million 0.213x +119538.13%
2003-12-31 $1.11 Billion $198.27K 0.000x -19.22%
2002-12-31 $1.18 Billion $260.89K 0.000x +57.72%
2001-12-31 $1.25 Billion $174.68K 0.000x --