BCE Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.084x

BCE Inc 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.

Cash Flow Conversion Efficiency of BCE Inc (1991–2024)

Cash flow conversion efficiency of BCE Inc from 1991 to 2024. This chart illustrates how BCE Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BCE share price today for real-time trading data and today's change.

BCE Inc Cash Flow Conversion Ratio Explained

BCE Inc 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.

BCE Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BCE Inc ranked by their cash flow conversion efficiency. Also see BCE market cap overview for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Baoshan Iron & Steel Co Ltd
SHG:600019
0.065x
Telefônica Brasil S.A.
SA:VIVT3
0.067x
International Paper
NYSE:IP
0.036x
Tourmaline Oil Corp.
TO:TOU
0.059x
FTAI Aviation Ltd.
NASDAQ:FTAI
-0.536x
SUMITOMO MITSU.TR.H.ADR10
F:MIU0
N/A
Western Midstream Partners LP
NYSE:WES
0.119x
F5 Networks Inc
NASDAQ:FFIV
0.082x

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. Review BCE Inc free cash flow ratio 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 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

TO:BCE Canada Telecom Services
Market Cap
$19.22 Billion
CA$26.57 Billion CAD
Market Cap Rank
#1292 Global
#46 in Canada
Share Price
CA$28.49
Change (1 day)
+1.60%
52-Week Range
CA$26.80 - CA$36.12
All Time High
CA$61.95
About

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