Bouygues SA
Bouygues SA, together with its subsidiaries, operates in the construction, energies and services, telecom, and media sectors in France and internationally. It operates through Colas, Bouygues Construction, Bouygues Immobilier, Equans, Bouygues Telecom, TF1, and Bouygues SA & Other segments. The company engages in the construction and maintenance of roads; production, distribution, sale, and recyc… Read more
Bouygues SA (BOUYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.113x
Based on the latest financial reports, Bouygues SA (BOUYF) has a cash flow conversion efficiency ratio of 0.113x 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 ($1.61 Billion) by net assets ($14.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bouygues SA - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Bouygues 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.
Bouygues SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bouygues SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NBCDF
PINK:NBCDF
|
0.030x |
|
Stockland Corp Ltd
STU:LN1
|
N/A |
|
Hanwha Systems Co Ltd
KO:272210
|
-0.044x |
|
KINSALE CAP.GRP.INC. -01
F:KCH
|
N/A |
|
KANZHUN LTD SP.ADS/2 CL.A
F:8JN
|
0.061x |
|
NINGBO SHANSHAN GDR/A
F:OJ8
|
N/A |
|
Airtel Africa Plc
PINK:AARTY
|
0.286x |
|
Yuanjie Semiconductor Technology Co. Ltd. A
SHG:688498
|
N/A |
Annual Cash Flow Conversion Efficiency for Bouygues SA (2002–2024)
The table below shows the annual cash flow conversion efficiency of Bouygues SA from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $14.51 Billion | $5.38 Billion | 0.371x | -2.72% |
| 2023-12-31 | $14.11 Billion | $5.38 Billion | 0.381x | +78.22% |
| 2022-12-31 | $13.93 Billion | $2.98 Billion | 0.214x | -23.55% |
| 2021-12-31 | $12.79 Billion | $3.58 Billion | 0.280x | -3.10% |
| 2020-12-31 | $11.80 Billion | $3.41 Billion | 0.289x | +0.95% |
| 2019-12-31 | $11.80 Billion | $3.37 Billion | 0.286x | +43.40% |
| 2018-12-31 | $11.12 Billion | $2.22 Billion | 0.199x | -5.95% |
| 2017-12-31 | $10.21 Billion | $2.16 Billion | 0.212x | -17.43% |
| 2016-12-31 | $9.42 Billion | $2.42 Billion | 0.257x | +14.90% |
| 2015-12-31 | $9.29 Billion | $2.08 Billion | 0.223x | +8.48% |
| 2014-12-31 | $9.46 Billion | $1.95 Billion | 0.206x | -20.59% |
| 2013-12-31 | $8.68 Billion | $2.25 Billion | 0.259x | +7.07% |
| 2012-12-31 | $10.08 Billion | $2.44 Billion | 0.242x | -18.32% |
| 2011-12-31 | $9.68 Billion | $2.87 Billion | 0.297x | +16.89% |
| 2010-12-31 | $10.61 Billion | $2.69 Billion | 0.254x | -27.41% |
| 2009-12-31 | $9.73 Billion | $3.40 Billion | 0.349x | +11.75% |
| 2008-12-31 | $8.77 Billion | $2.74 Billion | 0.313x | -28.59% |
| 2007-12-31 | $8.21 Billion | $3.59 Billion | 0.438x | -9.36% |
| 2006-12-31 | $6.49 Billion | $3.14 Billion | 0.483x | +4.18% |
| 2005-12-31 | $5.56 Billion | $2.58 Billion | 0.464x | -14.71% |
| 2004-12-31 | $4.95 Billion | $2.69 Billion | 0.544x | +41.70% |
| 2003-12-31 | $6.03 Billion | $2.31 Billion | 0.384x | +7.66% |
| 2002-12-31 | $6.04 Billion | $2.15 Billion | 0.356x | -- |