BANG & OLUFSEN (BUOB.SG)
BANG & OLUFSEN (BUOB.SG) operates in Diversified Metals & Mining.
BANG & OLUFSEN (BUOB.SG) (BUOB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: 0.003x
Based on the latest financial reports, BANG & OLUFSEN (BUOB.SG) (BUOB) has a cash flow conversion efficiency ratio of 0.003x as of August 2024.
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 (€3.00 Million) by net assets (€940.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BANG & OLUFSEN (BUOB.SG) - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how BANG & OLUFSEN (BUOB.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BANG & OLUFSEN (BUOB.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BANG & OLUFSEN (BUOB.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KRSA3F
SA:KRSA3F
|
N/A |
|
CARPHONE WARE GRP
BE:CWB
|
N/A |
|
Valora Renda Imobiliaria Fundo De Investimento Imobiliario - Responsabilidade Limitada
SA:VGRI11
|
N/A |
|
YOUR FAMILY ENTERT - Dusseldorf Stock Exchang
DU:RTV
|
N/A |
|
CHINA STATE CONSTRU (C4S1.SG)
STU:C4S1
|
N/A |
|
Acreage Holdings Inc
OTCQX:ACRDF
|
0.092x |
|
TECN3F
SA:TECN3F
|
N/A |
|
ARCO VARA (AV1.SG)
STU:AV1
|
N/A |
Annual Cash Flow Conversion Efficiency for BANG & OLUFSEN (BUOB.SG) (2016–2024)
The table below shows the annual cash flow conversion efficiency of BANG & OLUFSEN (BUOB.SG) from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | €956.00 Million | €226.00 Million | 0.236x | +14.38% |
| 2023-05-31 | €958.00 Million | €198.00 Million | 0.207x | +199.14% |
| 2022-05-31 | €1.10 Billion | €76.00 Million | 0.069x | -73.64% |
| 2021-05-31 | €1.13 Billion | €297.00 Million | 0.262x | +372.62% |
| 2020-05-31 | €832.00 Million | €-80.00 Million | -0.096x | -4.15% |
| 2019-05-31 | €1.42 Billion | €-131.00 Million | -0.092x | -163.71% |
| 2018-05-31 | €1.71 Billion | €247.70 Million | 0.145x | -34.77% |
| 2017-05-31 | €1.59 Billion | €352.30 Million | 0.222x | +7762.60% |
| 2016-05-31 | €1.72 Billion | €-5.00 Million | -0.003x | -- |