Koninklijke BAM Groep nv
Koninklijke BAM Groep nv, together with its subsidiaries, provides products and services in the construction and property, civil engineering, and public private partnerships (PPP) sectors worldwide. The company engages in building, upgrading, and maintaining of roads, railways, bridges, tunnels, cables, sewage, and energy infrastructure; provision of prefabricated and custom-built low-rise and mi… Read more
Koninklijke BAM Groep nv (KBAGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.153x
Based on the latest financial reports, Koninklijke BAM Groep nv (KBAGF) has a cash flow conversion efficiency ratio of -0.153x as of June 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 ($-135.10 Million) by net assets ($885.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Koninklijke BAM Groep nv - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Koninklijke BAM Groep nv's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Koninklijke BAM Groep nv Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Koninklijke BAM Groep nv ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foryou Corp
SHE:002906
|
0.043x |
|
Grupo Elektra S.A.B. de C.V
MX:ELEKTRA
|
0.204x |
|
Ningbo Xusheng Auto Technology Co Ltd
SHG:603305
|
0.041x |
|
Dashenlin Pharm Grp Co Ltd
SHG:603233
|
0.096x |
|
REYNOLDS CONS.PROD.DL-001
F:3ZT
|
N/A |
|
Centerspace
NYSE:CSR
|
0.040x |
|
Xinjiang Joinworld Co Ltd
SHG:600888
|
0.014x |
|
China Kings Resources Group Co
SHG:603505
|
0.076x |
Annual Cash Flow Conversion Efficiency for Koninklijke BAM Groep nv (2002–2024)
The table below shows the annual cash flow conversion efficiency of Koninklijke BAM Groep nv from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $895.50 Million | $256.70 Million | 0.287x | +149.71% |
| 2023-12-31 | $920.82 Million | $105.71 Million | 0.115x | +147.37% |
| 2022-12-31 | $808.48 Million | $-195.91 Million | -0.242x | -149.44% |
| 2021-12-31 | $653.40 Million | $320.23 Million | 0.490x | -53.35% |
| 2020-12-31 | $584.72 Million | $614.32 Million | 1.051x | +82.28% |
| 2019-12-31 | $633.91 Million | $365.38 Million | 0.576x | +102.92% |
| 2018-12-31 | $734.89 Million | $208.74 Million | 0.284x | +271.88% |
| 2017-12-31 | $857.77 Million | $65.52 Million | 0.076x | -5.61% |
| 2016-12-31 | $839.31 Million | $67.92 Million | 0.081x | +178.69% |
| 2015-12-31 | $905.78 Million | $-93.14 Million | -0.103x | -5.86% |
| 2014-12-31 | $830.72 Million | $-80.70 Million | -0.097x | +69.54% |
| 2013-12-31 | $932.66 Million | $-297.49 Million | -0.319x | -53.61% |
| 2012-12-31 | $924.05 Million | $-191.88 Million | -0.208x | +46.68% |
| 2011-12-31 | $1.16 Billion | $-452.95 Million | -0.389x | -108.66% |
| 2010-12-31 | $1.10 Billion | $-205.59 Million | -0.187x | -143.99% |
| 2009-12-31 | $881.21 Million | $373.87 Million | 0.424x | +9.65% |
| 2008-12-31 | $853.13 Million | $330.12 Million | 0.387x | +622.13% |
| 2007-12-31 | $1.00 Billion | $-74.43 Million | -0.074x | -123.88% |
| 2006-12-31 | $696.85 Million | $216.28 Million | 0.310x | +190.25% |
| 2005-12-31 | $584.02 Million | $-200.83 Million | -0.344x | -158.73% |
| 2004-12-31 | $436.92 Million | $255.81 Million | 0.585x | +171686.32% |
| 2003-12-31 | $442.87 Million | $150.94K | 0.000x | -47.35% |
| 2002-12-31 | $406.56 Million | $263.18K | 0.001x | -- |