BAWAG Group AG (BG) - Cash Flow Conversion Efficiency

Latest as of June 2024: 0.155x

Based on the latest financial reports, BAWAG Group AG (BG) has a cash flow conversion efficiency ratio of 0.155x as of June 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 (€637.00 Million ≈ $744.72 Million USD) by net assets (€4.11 Billion ≈ $4.80 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 BAWAG Group AG (BG) net asset quality to measure how much of total assets are equity-financed.

BAWAG Group AG - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how BAWAG Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is BAWAG Group AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.

BAWAG Group AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BAWAG Group AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
SouthState Corporation NYSE:SSB	0.014x
Zhengzhou Yutong Bus Co Ltd SHG:600066	0.005x
CPFL Energia S.A SA:CPFE3	0.060x
Akzo Nobel NV AS:AKZA	0.096x
Gildan Activewear Inc. TO:GIL	-0.081x
Advanced Drainage Systems Inc NYSE:WMS	0.020x
YARA INTL ASA ADR NK170 F:IU20	0.057x
Mazagon Dock Shipbuilders Limited NSE:MAZDOCK	0.004x

Annual Cash Flow Conversion Efficiency for BAWAG Group AG (2013–2024)

The table below shows the annual cash flow conversion efficiency of BAWAG Group AG from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see BAWAG Group AG (BG) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€4.73 Billion ≈ $5.53 Billion	€1.24 Billion ≈ $1.45 Billion	0.263x	-12.88%
2023-12-31	€4.17 Billion ≈ $4.88 Billion	€1.26 Billion ≈ $1.47 Billion	0.302x	+4084.49%
2022-12-31	€46.09 Billion ≈ $53.89 Billion	€-349.00 Million ≈ $-408.02 Million	-0.008x	-218.27%
2021-12-31	€48.74 Billion ≈ $56.98 Billion	€312.00 Million ≈ $364.76 Million	0.006x	-80.00%
2020-12-31	€46.43 Billion ≈ $54.28 Billion	€1.49 Billion ≈ $1.74 Billion	0.032x	+113.43%
2019-12-31	€3.83 Billion ≈ $4.47 Billion	€-912.00 Million ≈ $-1.07 Billion	-0.238x	+9.27%
2018-12-31	€4.01 Billion ≈ $4.68 Billion	€-1.05 Billion ≈ $-1.23 Billion	-0.263x	-4558.68%
2017-12-31	€40.41 Billion ≈ $47.24 Billion	€238.00 Million ≈ $278.25 Million	0.006x	-98.36%
2016-12-31	€3.14 Billion ≈ $3.67 Billion	€1.13 Billion ≈ $1.32 Billion	0.360x	+476.24%
2015-12-31	€2.96 Billion ≈ $3.46 Billion	€-283.00 Million ≈ $-330.86 Million	-0.096x	-478.85%
2014-12-31	€28.74 Billion ≈ $33.60 Billion	€726.00 Million ≈ $848.77 Million	0.025x	+191.87%
2013-12-31	€29.10 Billion ≈ $34.02 Billion	€-800.00 Million ≈ $-935.28 Million	-0.027x	--

About BAWAG Group AG

VI:BG Austria Banks - Regional

Market Cap

$15.77 Billion

€13.49 Billion EUR

Market Cap Rank

#2155 Global

#6 in Austria

Share Price

€175.20

Change (1 day)

+0.17%

52-Week Range

€104.90 - €179.80

All Time High

€179.80