BAUER Aktiengesellschaft
BAUER Aktiengesellschaft, together with its subsidiaries, provides services, equipment, and products related to ground and groundwater in Germany, Europe, the Middle East, the Asia Pacific, the Americas., and Africa. It operates in three segments: Geotechnical Solutions, Equipment, and Resources. The Geotechnical Solutions segment engages in specialist foundation engineering activities. This segm… Read more
BAUER Aktiengesellschaft (BRAGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.087x
Based on the latest financial reports, BAUER Aktiengesellschaft (BRAGF) has a cash flow conversion efficiency ratio of 0.087x as of June 2023.
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 ($43.41 Million) by net assets ($496.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BAUER Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how BAUER Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BAUER Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BAUER Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ultralife Corporation
NASDAQ:ULBI
|
0.001x |
|
Ge Shen Corporation Bhd
KLSE:7197
|
0.132x |
|
ATLAND S.A. INH. EO 11
F:8L9
|
N/A |
|
Tai-Saw Technology Co Ltd
TWO:3221
|
-0.026x |
|
Harrisons Holdings (Malaysia)
KLSE:5008
|
0.095x |
|
Turk Tuborg Bira ve Malt Sanayi AS
IS:TBORG
|
0.034x |
|
Tricorntech Corporation
TW:6909
|
0.033x |
|
Riber S.A
PA:ALRIB
|
-0.100x |
Annual Cash Flow Conversion Efficiency for BAUER Aktiengesellschaft (2008–2024)
The table below shows the annual cash flow conversion efficiency of BAUER Aktiengesellschaft from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $501.98 Million | $194.22 Million | 0.387x | +27.08% |
| 2023-12-31 | $495.44 Million | $150.85 Million | 0.304x | +21.29% |
| 2022-12-31 | $402.31 Million | $100.99 Million | 0.251x | +45.64% |
| 2021-12-31 | $481.08 Million | $82.92 Million | 0.172x | -62.53% |
| 2020-12-31 | $365.52 Million | $168.15 Million | 0.460x | +5.39% |
| 2019-12-31 | $386.92 Million | $168.88 Million | 0.436x | +27.83% |
| 2018-12-31 | $431.82 Million | $147.44 Million | 0.341x | -22.01% |
| 2017-12-31 | $418.73 Million | $183.33 Million | 0.438x | +52.20% |
| 2016-12-31 | $434.13 Million | $124.88 Million | 0.288x | +300.28% |
| 2015-12-31 | $451.21 Million | $32.42 Million | 0.072x | -73.91% |
| 2014-12-31 | $418.93 Million | $115.40 Million | 0.275x | +200.74% |
| 2013-12-31 | $419.41 Million | $38.42 Million | 0.092x | -73.30% |
| 2012-12-31 | $483.07 Million | $165.71 Million | 0.343x | +1807.75% |
| 2011-12-31 | $470.43 Million | $8.46 Million | 0.018x | -82.40% |
| 2010-12-31 | $443.87 Million | $45.34 Million | 0.102x | -18.36% |
| 2009-12-31 | $401.88 Million | $50.29 Million | 0.125x | -61.40% |
| 2008-12-31 | $372.64 Million | $120.81 Million | 0.324x | -- |