Brenntag AG
Brenntag SE engages in the distribution of chemicals and ingredients in Germany, the United States, the United Kingdom, China, Canada, Italy, Poland, France, and internationally. It operates in two segments, Brenntag Essentials and Brenntag Specialties. The company provides just-in-time delivery, product mixing, blending, repackaging, inventory management, and drum return handling, as well as app… Read more
Brenntag AG (BNTGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.088x
Based on the latest financial reports, Brenntag AG (BNTGF) has a cash flow conversion efficiency ratio of 0.088x 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 ($382.70 Million) by net assets ($4.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brenntag AG - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Brenntag 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.
Brenntag AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brenntag AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Simpson Manufacturing Company Inc
NYSE:SSD
|
0.085x |
|
ASX Limited
PINK:ASXFF
|
0.341x |
|
Ryder System Inc
NYSE:R
|
-0.614x |
|
YPF Sociedad Anonima
NYSE:YPF
|
0.000x |
|
OBIC Co.Ltd
F:OBL
|
0.042x |
|
STORA ENSO OYJ R (RE-REG)
F:ENUN
|
N/A |
|
Element Solutions Inc
NYSE:ESI
|
0.038x |
|
Daqin Railway Co Ltd
SHG:601006
|
0.021x |
Annual Cash Flow Conversion Efficiency for Brenntag AG (2008–2024)
The table below shows the annual cash flow conversion efficiency of Brenntag AG from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.76 Billion | $906.60 Million | 0.190x | -50.15% |
| 2023-12-31 | $4.36 Billion | $1.66 Billion | 0.382x | +91.73% |
| 2022-12-31 | $4.80 Billion | $956.70 Million | 0.199x | +104.80% |
| 2021-12-31 | $4.00 Billion | $388.60 Million | 0.097x | -71.18% |
| 2020-12-31 | $3.61 Billion | $1.22 Billion | 0.338x | +37.38% |
| 2019-12-31 | $3.58 Billion | $879.30 Million | 0.246x | +116.11% |
| 2018-12-31 | $3.30 Billion | $375.30 Million | 0.114x | -16.09% |
| 2017-12-31 | $2.99 Billion | $404.50 Million | 0.135x | -25.74% |
| 2016-12-31 | $2.96 Billion | $539.90 Million | 0.182x | -17.32% |
| 2015-12-31 | $2.69 Billion | $593.70 Million | 0.221x | +40.68% |
| 2014-12-31 | $2.36 Billion | $369.70 Million | 0.157x | -8.21% |
| 2013-12-31 | $2.09 Billion | $357.80 Million | 0.171x | -21.41% |
| 2012-12-31 | $1.99 Billion | $433.00 Million | 0.217x | +9.56% |
| 2011-12-31 | $1.76 Billion | $349.60 Million | 0.198x | +113.66% |
| 2010-12-31 | $1.62 Billion | $150.30 Million | 0.093x | -96.74% |
| 2009-12-31 | $172.30 Million | $490.30 Million | 2.846x | +106.15% |
| 2008-12-31 | $128.30 Million | $177.10 Million | 1.380x | -- |