Buhler Industries Inc
Buhler Industries Inc., through its subsidiaries, manufactures and sells agricultural equipment in North America. Its principal products include tractors, augers, snow blowers, compact implements, and mowers. The company maintains parts warehouses. It markets its products primarily under the Farm King, Ezee-On, Allied, Inland, and Versatile brand names through a dealer/distribution network. Buhle… Read more
Buhler Industries Inc (BIIAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.232x
Based on the latest financial reports, Buhler Industries Inc (BIIAF) has a cash flow conversion efficiency ratio of 0.232x as of September 2024.
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 ($24.95 Million) by net assets ($107.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Buhler Industries Inc - Cash Flow Conversion Efficiency Trend (1996–2023)
This chart illustrates how Buhler Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Buhler Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Buhler Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Umbra Companies Inc
PINK:UCIX
|
-0.001x |
|
ISC Fresh Water Investment SOCIMI SA
MC:YISC
|
0.126x |
|
Noratis AG
XETRA:NUVA
|
0.070x |
|
RH Inc.
BE:RS1
|
-0.048x |
|
STC Concrete Product Public Company Limited
BK:STC
|
0.054x |
|
SOFTMATIC (SFP1.SG)
STU:SFP1
|
0.058x |
|
AVERY DENNISON - Dusseldorf Stock Exchang
DU:AV3
|
0.113x |
|
STEEL DYNAMICS (SD5.SG)
STU:SD5
|
0.084x |
Annual Cash Flow Conversion Efficiency for Buhler Industries Inc (1996–2023)
The table below shows the annual cash flow conversion efficiency of Buhler Industries Inc from 1996 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $95.94 Million | $-20.74 Million | -0.216x | -166.45% |
| 2022-12-31 | $88.85 Million | $-7.21 Million | -0.081x | +72.76% |
| 2021-12-31 | $71.06 Million | $-21.16 Million | -0.298x | -226.46% |
| 2020-12-31 | $80.97 Million | $19.07 Million | 0.236x | +182.99% |
| 2019-12-31 | $106.78 Million | $-30.30 Million | -0.284x | -46.19% |
| 2018-12-31 | $136.27 Million | $-26.45 Million | -0.194x | -236.84% |
| 2017-12-31 | $185.80 Million | $-10.71 Million | -0.058x | -138.04% |
| 2016-12-31 | $185.28 Million | $28.07 Million | 0.151x | +56.34% |
| 2015-12-31 | $187.96 Million | $18.21 Million | 0.097x | +128.61% |
| 2014-12-31 | $193.27 Million | $-65.46 Million | -0.339x | -611.68% |
| 2013-12-31 | $180.82 Million | $11.97 Million | 0.066x | -69.88% |
| 2012-12-31 | $160.93 Million | $35.37 Million | 0.220x | +673.79% |
| 2011-12-31 | $144.56 Million | $-5.54 Million | -0.038x | -1882.65% |
| 2010-12-31 | $132.65 Million | $285.00K | 0.002x | +101.11% |
| 2009-12-31 | $124.47 Million | $-24.05 Million | -0.193x | -175.68% |
| 2008-12-31 | $110.08 Million | $28.11 Million | 0.255x | -56.73% |
| 2007-12-31 | $98.41 Million | $58.08 Million | 0.590x | +799.44% |
| 2006-12-31 | $99.71 Million | $-8.41 Million | -0.084x | +47.90% |
| 2005-12-31 | $103.43 Million | $-16.75 Million | -0.162x | -140.17% |
| 2004-12-31 | $102.88 Million | $41.48 Million | 0.403x | +469.05% |
| 2003-12-31 | $87.96 Million | $-9.61 Million | -0.109x | -627.22% |
| 2002-12-31 | $63.76 Million | $1.32 Million | 0.021x | -91.11% |
| 2001-12-31 | $53.44 Million | $12.45 Million | 0.233x | +170.82% |
| 2000-12-31 | $58.99 Million | $-19.41 Million | -0.329x | -378.48% |
| 1999-12-31 | $58.40 Million | $6.90 Million | 0.118x | -22.16% |
| 1998-12-31 | $44.80 Million | $6.80 Million | 0.152x | -27.95% |
| 1997-12-31 | $37.50 Million | $7.90 Million | 0.211x | -8.23% |
| 1996-12-31 | $31.80 Million | $7.30 Million | 0.230x | -- |