BAWAG Group AG
BAWAG Group AG operates as a holding company for BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse Aktiengesellschaft that provides various banking products and services in Austria, Western Europe, Germany, Switzerland, the Netherlands, North America, and internationally. It operates through Retail & SME; Corporates, Real Estate & Public Sector; and Treasury segments. … Read more
BAWAG Group AG (BWAGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.155x
Based on the latest financial reports, BAWAG Group AG (BWAGF) has a cash flow conversion efficiency ratio of 0.155x as of June 2024.
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 ($637.00 Million) by net assets ($4.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BAWAG Group AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how BAWAG Group 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.
BAWAG Group AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BAWAG Group AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UGI Corporation
NYSE:UGI
|
0.013x |
|
Piraeus Bank S.A.
NASDAQ:PIRBF
|
0.061x |
|
TENARIS S.A. DL 1
F:TW10
|
N/A |
|
Brixmor Property Group Inc
F:BXR
|
0.057x |
|
Doosan
KO:000150
|
0.010x |
|
Toppan Inc
PINK:TONPF
|
0.028x |
|
Blueprint Medicines Corp
NASDAQ:BPMC
|
-0.159x |
|
Valmont Industries Inc
NYSE:VMI
|
0.068x |
Annual Cash Flow Conversion Efficiency for BAWAG Group AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of BAWAG Group AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.73 Billion | $1.24 Billion | 0.263x | -12.85% |
| 2023-12-31 | $4.17 Billion | $1.26 Billion | 0.302x | +444.94% |
| 2022-12-31 | $3.99 Billion | $-349.00 Million | -0.087x | -222.72% |
| 2021-12-31 | $4.38 Billion | $312.00 Million | 0.071x | -79.13% |
| 2020-12-31 | $4.35 Billion | $1.49 Billion | 0.341x | +243.27% |
| 2019-12-31 | $3.83 Billion | $-912.00 Million | -0.238x | +9.27% |
| 2018-12-31 | $4.01 Billion | $-1.05 Billion | -0.263x | -494.69% |
| 2017-12-31 | $3.58 Billion | $238.00 Million | 0.067x | -81.58% |
| 2016-12-31 | $3.13 Billion | $1.13 Billion | 0.361x | +477.47% |
| 2015-12-31 | $2.96 Billion | $-283.00 Million | -0.096x | -134.52% |
| 2014-12-31 | $2.62 Billion | $726.00 Million | 0.277x | +204.76% |
| 2013-12-31 | $3.02 Billion | $-800.00 Million | -0.265x | -- |