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

Latest as of March 2026: 0.308x

Based on the latest financial reports, BRD Groupe Societe Generale SA (BRD) has a cash flow conversion efficiency ratio of 0.308x as of March 2026. 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 (RON3.35 Billion ≈ $769.12 Million USD) by net assets (RON10.87 Billion ≈ $2.49 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BRD total equity for net asset value and shareholders' equity analysis.

BRD Groupe Societe Generale SA - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how BRD Groupe Societe Generale SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Glanbia PLC IR:GL9	0.021x
China Nuclear Engineering Co SHG:601611	-0.038x
Zhuzhou Hongda Electronics Corp Ltd Class A SHE:300726	-0.001x
Shenzhen Energy Group Co Ltd SHE:000027	0.085x
CSW Industrials Inc NASDAQ:CSWI	0.025x
Beijing New Building Materials Public Ltd Co SHE:000786	0.092x
Laureate Education Inc NASDAQ:LAUR	0.126x
Crispr Therapeutics AG NASDAQ:CRSP	-0.060x

Annual Cash Flow Conversion Efficiency for BRD Groupe Societe Generale SA (2019–2025)

The table below shows the annual cash flow conversion efficiency of BRD Groupe Societe Generale SA from 2019 to 2025. 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
2025-09-30	RON10.58 Billion ≈ $2.43 Billion	RON2.23 Billion ≈ $511.11 Million	0.210x	+170.13%
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

$5.13 Billion

RON22.34 Billion RON

Market Cap Rank

#3553 Global

#5 in Romania

Share Price

RON32.05

Change (1 day)

+5.08%

52-Week Range

RON18.32 - RON33.90

All Time High

RON33.90