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 how leveraged is BRD Groupe Societe Generale SA's balance sheet to measure how much of total assets are equity-financed.

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. Check BRD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai Electric Power Co Ltd SHG:600021	0.127x
MaxLinear Inc NASDAQ:MXL	-0.020x
Gates Industrial Corporation plc NYSE:GTES	0.073x
Amdocs Ltd NASDAQ:DOX	0.064x
Kion Group AG XETRA:KGX	0.018x
Guangzhou Automobile Group Co Ltd Class A SHG:601238	0.003x
Chord Energy Corp NASDAQ:CHRD	0.070x
Kingfa Sci&Tech Co Ltd SHG:600143	0.063x

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 BRD market cap overview.

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

$5.97 Billion

RON25.99 Billion RON

Market Cap Rank

#3161 Global

#5 in Romania

Share Price

RON37.30

Change (1 day)

+1.08%

52-Week Range

RON19.46 - RON39.00

All Time High

RON39.00