BRD Groupe Societe Generale SA Cash Flow Conversion Efficiency

Latest as of March 2026: 0.308x

BRD Groupe Societe Generale SA cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of BRD Groupe Societe Generale SA from 2019 to 2025. This chart illustrates how BRD Groupe Societe Generale SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BRD Groupe Societe Generale SA stock quote for real-time trading data and today's change.

BRD Groupe Societe Generale SA Cash Flow Conversion Ratio Explained

BRD Groupe Societe Generale SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Chongqing Zhifei Bio Products SHE:300122	0.093x
TEMENOS AG UNSP.ADR/1 F:TE8A	0.282x
Almonty Industries Inc AU:AII	-0.035x
Balchem Corporation NASDAQ:BCPC	0.031x
Hannon Armstrong Sustainable Infrastructure Capital Inc NYSE:HASI	6.160x
One Gas Inc NYSE:OGS	0.050x
Novanta Inc NASDAQ:NOVT	0.041x
Murphy Oil Corporation NYSE:MUR	0.061x

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. Review cash generation quality of BRD Groupe Societe Generale SA to assess how much free cash flow the company generates relative to operating cash flow.

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

$5.16 Billion

RON22.48 Billion RON

Market Cap Rank

#3414 Global

#5 in Romania

Share Price

RON32.25

Change (1 day)

+1.57%

52-Week Range

RON21.20 - RON39.00

All Time High

RON39.00