Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien, together with its subsidiaries, engages in the football business in Germany. It operates through Borussia Dortmund GmbH & Co. KGaA, BVB Merchandising GmbH, and BVB Event & Catering GmbH segments. The company operates a professional football club; and markets the Signal Iduna Park, a football stadium. It also offers ticketing, marketin… Read more
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (BORUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.205x
Based on the latest financial reports, Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (BORUF) has a cash flow conversion efficiency ratio of 0.205x 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 ($83.85 Million) by net assets ($410.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boston Pizza Royalties Income Fund
PINK:BPZZF
|
0.034x |
|
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215
|
N/A |
|
Heilongjiang Transport Development Co Ltd
SHG:601188
|
0.024x |
|
Zinzino AB Series B
ST:ZZ-B
|
0.236x |
|
Odfjell SE
OL:ODF
|
0.313x |
|
X Financial Class A
NYSE:XYF
|
56.676x |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
|
N/A |
|
Sanyou Corporation Limited
SHE:300932
|
N/A |
Annual Cash Flow Conversion Efficiency for Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (2007–2025)
The table below shows the annual cash flow conversion efficiency of Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $326.33 Million | $57.71 Million | 0.177x | +22.53% |
| 2024-06-30 | $327.01 Million | $47.20 Million | 0.144x | -25.03% |
| 2023-06-30 | $282.70 Million | $54.43 Million | 0.193x | +49.95% |
| 2022-06-30 | $273.15 Million | $35.07 Million | 0.128x | +87.30% |
| 2021-06-30 | $232.64 Million | $15.95 Million | 0.069x | +5883.99% |
| 2020-06-30 | $305.45 Million | $-362.00K | -0.001x | -100.29% |
| 2019-06-30 | $354.92 Million | $144.53 Million | 0.407x | -17.87% |
| 2018-06-30 | $343.58 Million | $170.36 Million | 0.496x | +42.06% |
| 2017-06-30 | $316.34 Million | $110.41 Million | 0.349x | +206.69% |
| 2016-06-30 | $309.54 Million | $35.23 Million | 0.114x | +92.11% |
| 2015-06-30 | $286.08 Million | $16.95 Million | 0.059x | -67.44% |
| 2014-06-30 | $145.25 Million | $26.43 Million | 0.182x | -10.53% |
| 2013-06-30 | $140.62 Million | $28.59 Million | 0.203x | -32.22% |
| 2012-06-30 | $93.45 Million | $28.04 Million | 0.300x | -6.58% |
| 2011-06-30 | $67.63 Million | $21.72 Million | 0.321x | +995816.46% |
| 2010-06-30 | $62.02 Million | $2.00K | 0.000x | -99.85% |
| 2009-06-30 | $68.24 Million | $1.43 Million | 0.021x | -97.25% |
| 2008-06-30 | $74.24 Million | $56.58 Million | 0.762x | +443.86% |
| 2007-06-30 | $86.54 Million | $12.12 Million | 0.140x | -- |