BRD Groupe Societe Generale SA (BRD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.12 Billion USD) by net assets (RON9.52 Billion ≈ $2.19 Billion USD). 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. Read BRD total liabilities for a breakdown of total debt and financial obligations.

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
Spirit Aerosystems Holdings Inc NYSE:SPR	0.041x
Union Bank of Taiwan Pref TW:2838A	-0.099x
HLA GROUP CORP LTD SHG:600398	-0.037x
COCHLEAR LTD ADR 1/2/O.N. F:OC50	N/A
Mattel Inc NASDAQ:MAT	0.028x
Genesis Minerals Ltd AU:GMD	0.256x
Jiangxi Jovo Energy Co. Ltd SHG:605090	-0.003x
Shenzhen Intellifusion Technologies Co. Ltd. A SHG:688343	N/A

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. For the full company profile with market capitalisation and key ratios, see market value of BRD Groupe Societe Generale SA.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-09-30	RON9.45 Billion ≈ $2.17 Billion	RON-2.84 Billion ≈ $-651.27 Million	-0.300x	-322.12%
2023-09-30	RON8.86 Billion ≈ $2.03 Billion	RON1.20 Billion ≈ $274.91 Million	0.135x	-75.32%
2022-09-30	RON6.96 Billion ≈ $1.60 Billion	RON3.81 Billion ≈ $874.79 Million	0.547x	+258.43%
2021-09-30	RON9.88 Billion ≈ $2.27 Billion	RON-3.41 Billion ≈ $-783.74 Million	-0.346x	-258.31%
2020-09-30	RON9.77 Billion ≈ $2.24 Billion	RON2.13 Billion ≈ $489.71 Million	0.218x	+96.81%
2019-09-30	RON8.18 Billion ≈ $1.88 Billion	RON907.51 Million ≈ $208.38 Million	0.111x	--

About BRD Groupe Societe Generale SA

RO:BRD Romania Banks - Regional

Market Cap

$4.64 Billion

RON20.21 Billion RON

Market Cap Rank

#3770 Global

#6 in Romania

Share Price

RON29.00

Change (1 day)

-1.69%

52-Week Range

RON17.20 - RON33.90

All Time High

RON33.90