BCE Inc (BCE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BCE Inc (BCE) has a cash flow conversion efficiency ratio of 0.084x 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 (CA$1.91 Billion ≈ $1.38 Billion USD) by net assets (CA$22.76 Billion ≈ $16.46 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BCE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
BCE Inc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how BCE Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
BCE Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BCE Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rollins Inc
NYSE:ROL
|
0.086x |
|
Ast Spacemobile Inc
NASDAQ:ASTS
|
-0.040x |
|
EnBW Energie Baden-Württemberg AG
XETRA:EBK
|
0.055x |
|
Aristocrat Leisure Ltd
AU:ALL
|
0.177x |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XC
|
0.039x |
|
Darden Restaurants Inc
NYSE:DRI
|
0.293x |
|
Labcorp Holdings Inc.
MX:LH
|
N/A |
|
T. Rowe Price Group Inc
NASDAQ:TROW
|
0.080x |
Annual Cash Flow Conversion Efficiency for BCE Inc (1991–2024)
The table below shows the annual cash flow conversion efficiency of BCE Inc from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see BCE Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$17.36 Billion ≈ $12.56 Billion |
CA$6.99 Billion ≈ $5.06 Billion |
0.403x | +4.14% |
| 2023-12-31 | CA$20.56 Billion ≈ $14.87 Billion |
CA$7.95 Billion ≈ $5.75 Billion |
0.387x | +4.04% |
| 2022-12-31 | CA$22.52 Billion ≈ $16.29 Billion |
CA$8.37 Billion ≈ $6.05 Billion |
0.372x | +6.43% |
| 2021-12-31 | CA$22.94 Billion ≈ $16.60 Billion |
CA$8.01 Billion ≈ $5.79 Billion |
0.349x | -3.98% |
| 2020-12-31 | CA$21.33 Billion ≈ $15.43 Billion |
CA$7.75 Billion ≈ $5.61 Billion |
0.364x | -1.64% |
| 2019-12-31 | CA$21.53 Billion ≈ $15.58 Billion |
CA$7.96 Billion ≈ $5.76 Billion |
0.370x | +3.56% |
| 2018-12-31 | CA$20.69 Billion ≈ $14.97 Billion |
CA$7.38 Billion ≈ $5.34 Billion |
0.357x | -5.50% |
| 2017-12-31 | CA$19.48 Billion ≈ $14.09 Billion |
CA$7.36 Billion ≈ $5.32 Billion |
0.378x | +1.50% |
| 2016-12-31 | CA$17.85 Billion ≈ $12.92 Billion |
CA$6.64 Billion ≈ $4.81 Billion |
0.372x | +2.77% |
| 2015-12-31 | CA$17.33 Billion ≈ $12.54 Billion |
CA$6.27 Billion ≈ $4.54 Billion |
0.362x | -11.60% |
| 2014-12-31 | CA$15.24 Billion ≈ $11.02 Billion |
CA$6.24 Billion ≈ $4.51 Billion |
0.410x | +2.76% |
| 2013-12-31 | CA$16.25 Billion ≈ $11.76 Billion |
CA$6.48 Billion ≈ $4.68 Billion |
0.399x | +5.70% |
| 2012-12-31 | CA$14.72 Billion ≈ $10.65 Billion |
CA$5.55 Billion ≈ $4.02 Billion |
0.377x | +14.29% |
| 2011-12-31 | CA$14.76 Billion ≈ $10.68 Billion |
CA$4.87 Billion ≈ $3.52 Billion |
0.330x | +27.05% |
| 2010-12-31 | CA$18.19 Billion ≈ $13.16 Billion |
CA$4.72 Billion ≈ $3.42 Billion |
0.260x | -4.00% |
| 2009-12-31 | CA$18.02 Billion ≈ $13.04 Billion |
CA$4.88 Billion ≈ $3.53 Billion |
0.270x | -15.51% |
| 2008-12-31 | CA$18.39 Billion ≈ $13.30 Billion |
CA$5.89 Billion ≈ $4.26 Billion |
0.320x | +2.86% |
| 2007-12-31 | CA$18.34 Billion ≈ $13.26 Billion |
CA$5.71 Billion ≈ $4.13 Billion |
0.311x | -8.95% |
| 2006-12-31 | CA$15.55 Billion ≈ $11.25 Billion |
CA$5.31 Billion ≈ $3.84 Billion |
0.342x | +8.05% |
| 2005-12-31 | CA$17.62 Billion ≈ $12.75 Billion |
CA$5.57 Billion ≈ $4.03 Billion |
0.316x | -6.14% |
| 2004-12-31 | CA$16.95 Billion ≈ $12.26 Billion |
CA$5.71 Billion ≈ $4.13 Billion |
0.337x | -10.27% |
| 2003-12-31 | CA$16.98 Billion ≈ $12.29 Billion |
CA$6.38 Billion ≈ $4.61 Billion |
0.376x | +72.07% |
| 2002-12-31 | CA$16.47 Billion ≈ $11.91 Billion |
CA$3.59 Billion ≈ $2.60 Billion |
0.218x | -5.07% |
| 2001-12-31 | CA$22.69 Billion ≈ $16.41 Billion |
CA$5.22 Billion ≈ $3.77 Billion |
0.230x | +107.29% |
| 2000-12-31 | CA$21.23 Billion ≈ $15.35 Billion |
CA$2.35 Billion ≈ $1.70 Billion |
0.111x | -13.10% |
| 1999-12-31 | CA$20.35 Billion ≈ $14.72 Billion |
CA$2.60 Billion ≈ $1.88 Billion |
0.128x | -49.23% |
| 1998-12-31 | CA$15.00 Billion ≈ $10.85 Billion |
CA$3.77 Billion ≈ $2.73 Billion |
0.251x | -11.69% |
| 1997-12-31 | CA$15.42 Billion ≈ $11.15 Billion |
CA$4.39 Billion ≈ $3.18 Billion |
0.285x | +10.59% |
| 1996-12-31 | CA$16.73 Billion ≈ $12.10 Billion |
CA$4.31 Billion ≈ $3.11 Billion |
0.257x | +67.20% |
| 1995-12-31 | CA$15.37 Billion ≈ $11.12 Billion |
CA$2.37 Billion ≈ $1.71 Billion |
0.154x | -44.20% |
| 1994-12-31 | CA$15.33 Billion ≈ $11.09 Billion |
CA$4.23 Billion ≈ $3.06 Billion |
0.276x | +76.25% |
| 1993-12-31 | CA$14.43 Billion ≈ $10.44 Billion |
CA$2.26 Billion ≈ $1.63 Billion |
0.157x | -36.85% |
| 1992-12-31 | CA$16.38 Billion ≈ $11.85 Billion |
CA$4.06 Billion ≈ $2.94 Billion |
0.248x | -21.05% |
| 1991-12-31 | CA$15.71 Billion ≈ $11.36 Billion |
CA$4.93 Billion ≈ $3.57 Billion |
0.314x | -- |
About BCE Inc
BCE Inc., a communications company, provides wireless, wireline, internet, streaming services, and television (TV) services to residential, business, and wholesale customers in Canada. It operates in two segments: Bell Communication and Technology Services, and Bell Media. The Bell Communication and Technology Services segment provides wireless products and services including mobile data and voic… Read more