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. Also see market cap of BRD Groupe Societe Generale SA for the company's overall valuation and market capitalisation.

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. Explore BRD Groupe Societe Generale SA (BRD) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hangzhou Great Star Industrial Co Ltd SHE:002444	0.030x
White Mountains Insurance Group Ltd NYSE:WTM	0.028x
Budimex S.A. WAR:BDX	-0.016x
Macy’s Inc NYSE:M	0.243x
DEME Group NV BR:DEME	0.154x
Xometry Inc NASDAQ:XMTR	0.004x
Asseco Poland S.A. WAR:ACP	0.114x
Shandong Intco Medical Products Co Ltd SHE:300677	0.024x

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. View BRD Groupe Societe Generale SA share price for real-time trading data and today's change.

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

$4.91 Billion

RON21.39 Billion RON

Market Cap Rank

#3609 Global

#5 in Romania

Share Price

RON30.70

Change (1 day)

-2.23%

52-Week Range

RON19.70 - RON39.00

All Time High

RON39.00