Bursa De Valori Bucuresti SA Cash Flow Conversion Efficiency
Bursa De Valori Bucuresti SA 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.
Cash Flow Conversion Efficiency of Bursa De Valori Bucuresti SA (2020–2024)
Cash flow conversion efficiency of Bursa De Valori Bucuresti SA from 2020 to 2024. This chart illustrates how Bursa De Valori Bucuresti SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bursa De Valori Bucuresti SA stock price for real-time trading data and today's change.
Bursa De Valori Bucuresti SA Cash Flow Conversion Ratio Explained
Bursa De Valori Bucuresti 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.
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. Also see Bursa De Valori Bucuresti SA market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Longertek Technology Co Ltd
SHE:300594
|
0.079x |
|
Iron Force Industrial Co Ltd
TW:2228
|
0.080x |
|
Quercus TFI SA
WAR:QRS
|
0.557x |
|
Kginicis Co.Ltd
KQ:035600
|
0.020x |
|
NGL Fine-Chem Limited
NSE:NGLFINE
|
0.051x |
|
Hinduja Global Solutions Limited
NSE:HGS
|
0.011x |
|
Autosports Group Ltd
AU:ASG
|
0.043x |
|
Icelandic Salmon As
OL:ISLAX
|
-0.043x |
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. Review Bursa De Valori Bucuresti SA (BVB) FCF generation index 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 |
|---|---|---|---|---|
| 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