BRD Groupe Societe Generale SA
BRD - Groupe Société Générale S.A. provides a range of banking and financial services to corporates and individuals in Romania. It operates in Retail and Non-Retail segments. The company offers savings, deposits, and current accounts; term deposits; personal, housing, youth, refinancing, and investment loans, as well as agriculture loans; credit and debit cards; and transfer, investments and insu… Read more
BRD Groupe Societe Generale SA (BRD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.512x
Based on the latest financial reports, BRD Groupe Societe Generale SA (BRD) has a cash flow conversion efficiency ratio of 0.512x 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 (RON4.87 Billion) by net assets (RON9.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BRD Groupe Societe Generale SA - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how BRD Groupe Societe Generale 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.
BRD Groupe Societe Generale SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BRD Groupe Societe Generale SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Goodyear Tire & Rubber Company
MX:GT
|
0.444x |
|
Kenon Holdings
NYSE:KEN
|
0.034x |
|
AUB GROUP LTD.
F:A5H
|
N/A |
|
Sunstone Hotel Investors Inc
NYSE:SHO
|
0.028x |
|
Grainger plc
PINK:GRGTF
|
0.032x |
|
OMV AG PK
PINK:OMVKY
|
0.042x |
|
TeamViewer AG
PINK:TMVWF
|
0.188x |
|
Definium Therapeutics, Inc.
NASDAQ:DFTX
|
-0.126x |
Annual Cash Flow Conversion Efficiency for BRD Groupe Societe Generale SA (2019–2024)
The table below shows the annual cash flow conversion efficiency of BRD Groupe Societe Generale SA from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | RON9.45 Billion | RON-2.84 Billion | -0.300x | -322.12% |
| 2023-09-30 | RON8.86 Billion | RON1.20 Billion | 0.135x | -75.32% |
| 2022-09-30 | RON6.96 Billion | RON3.81 Billion | 0.547x | +258.43% |
| 2021-09-30 | RON9.88 Billion | RON-3.41 Billion | -0.346x | -258.31% |
| 2020-09-30 | RON9.77 Billion | RON2.13 Billion | 0.218x | +96.81% |
| 2019-09-30 | RON8.18 Billion | RON907.51 Million | 0.111x | -- |