B&M European Value Retail S.A
B&M European Value Retail plc retails general merchandise products and groceries. The company operates a chain of stores under the B&M, Heron Foods, and B&M Express brand names in the United Kingdom, as well as stores under the B&M brand name in France. It also offers property management services. The company was founded in 1978 and is based in Munsbach, Luxembourg.
B&M European Value Retail S.A (BMRPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.299x
Based on the latest financial reports, B&M European Value Retail S.A (BMRPF) has a cash flow conversion efficiency ratio of 0.299x 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 ($212.83 Million) by net assets ($711.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
B&M European Value Retail S.A - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how B&M European Value Retail 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.
B&M European Value Retail S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of B&M European Value Retail S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SIMMONS FIRST NATL DL-01
F:SN9
|
N/A |
|
Hebei Huatong Wires and Cables Group Co. Ltd.
SHG:605196
|
-0.001x |
|
ARIS MNG.CORP.
F:ZP1
|
N/A |
|
Husqvarna AB (publ)
PINK:HUQVF
|
0.115x |
|
Lend Lease Group
PINK:LLESY
|
-0.062x |
|
Rigetti Computing Inc. Warrants
NASDAQ:RGTIW
|
-0.027x |
|
Highwoods Properties Inc
NYSE:HIW
|
0.041x |
|
Verra Mobility Corp
NASDAQ:VRRM
|
0.192x |
Annual Cash Flow Conversion Efficiency for B&M European Value Retail S.A (2012–2025)
The table below shows the annual cash flow conversion efficiency of B&M European Value Retail S.A from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $752.00 Million | $675.00 Million | 0.898x | +188.32% |
| 2024-03-31 | $-734.00 Million | $746.00 Million | -1.016x | +6.42% |
| 2023-03-31 | $-720.00 Million | $782.00 Million | -1.086x | -265.02% |
| 2022-03-31 | $746.00 Million | $491.00 Million | 0.658x | -41.64% |
| 2021-03-31 | $733.00 Million | $826.63 Million | 1.128x | +124.65% |
| 2020-03-31 | $1.08 Billion | $542.76 Million | 0.502x | +33.91% |
| 2019-03-31 | $1.31 Billion | $489.35 Million | 0.375x | +75.21% |
| 2018-03-31 | $1.30 Billion | $277.80 Million | 0.214x | -2.81% |
| 2017-03-31 | $1.02 Billion | $223.65 Million | 0.220x | +25.71% |
| 2016-03-31 | $1.15 Billion | $201.45 Million | 0.175x | +13.90% |
| 2015-03-31 | $1.08 Billion | $165.64 Million | 0.154x | +106.09% |
| 2014-03-31 | $-32.29 Million | $81.57 Million | -2.526x | +51.26% |
| 2013-03-31 | $-15.59 Million | $80.83 Million | -5.183x | -1359.61% |
| 2012-03-31 | $104.23 Million | $42.89 Million | 0.411x | -- |