Bursa De Valori Bucuresti SA (BVB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bursa De Valori Bucuresti SA (BVB) has a cash flow conversion efficiency ratio of 0.021x as of September 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 (RON3.97 Million ≈ $911.47K USD) by net assets (RON187.34 Million ≈ $43.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Bursa De Valori Bucuresti SA (BVB) net asset quality to measure how much of total assets are equity-financed.
Bursa De Valori Bucuresti SA - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Bursa De Valori Bucuresti SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Bursa De Valori Bucuresti SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Bursa De Valori Bucuresti SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bursa De Valori Bucuresti SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reach Subsea
OL:REACH
|
0.131x |
|
Sriracha Construction Public Company Limited
BK:SRICHA
|
0.699x |
|
Barings Participation Investors (the Trust)
NYSE:MPV
|
0.031x |
|
Galata Acquisition Corp. II Class A Ordinary Shares
NASDAQ:LATA
|
-0.001x |
|
Grand Fortune Securities Co Ltd
TWO:6026
|
-0.003x |
|
Hwashin
KO:010690
|
-0.076x |
|
Meridian Holdings Inc
NASDAQ:MRDN
|
0.102x |
|
Melar Acquisition Corp. I Class A Ordinary Shares
NASDAQ:MACI
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Bursa De Valori Bucuresti SA (2020–2024)
The table below shows the annual cash flow conversion efficiency of Bursa De Valori Bucuresti SA from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see Bursa De Valori Bucuresti SA market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RON181.86 Million ≈ $41.76 Million |
RON13.16 Million ≈ $3.02 Million |
0.072x | -52.13% |
| 2023-12-31 | RON177.84 Million ≈ $40.84 Million |
RON26.89 Million ≈ $6.17 Million |
0.151x | +80.28% |
| 2022-12-31 | RON154.23 Million ≈ $35.41 Million |
RON12.94 Million ≈ $2.97 Million |
0.084x | +32.42% |
| 2021-12-31 | RON145.33 Million ≈ $33.37 Million |
RON9.20 Million ≈ $2.11 Million |
0.063x | -20.82% |
| 2020-12-31 | RON148.85 Million ≈ $34.18 Million |
RON11.91 Million ≈ $2.73 Million |
0.080x | -- |
About Bursa De Valori Bucuresti SA
Bursa de Valori Bucuresti SA engages in the administration of the financial markets in Romania. The company operates through Capital Markets, Post-Trade Services, Registry Services, and CCP.RO Services segments. It operates a regulated market for trading of financial instruments, such as shares and rights issued by international and Romanian entities; debt instruments, including corporate, munici… Read more