BAWAG Group AG Cash Flow Conversion Efficiency

Latest as of June 2024: 0.155x

BAWAG Group AG cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of BAWAG Group AG from 2013 to 2024. This chart illustrates how BAWAG Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BAWAG Group AG (BG) share price today for real-time trading data and today's change.

BAWAG Group AG Cash Flow Conversion Ratio Explained

BAWAG Group AG 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.

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. Also see how much is BAWAG Group AG worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Indutrade AB ST:INDT	0.049x
SouthState Corporation NYSE:SSB	0.014x
Akzo Nobel NV AS:AKZA	0.096x
Huntington Ingalls Industries Inc NYSE:HII	-0.006x
Repligen Corporation NASDAQ:RGEN	0.016x
Ruijie Networks Co. Ltd. A SHE:301165	0.291x
YARA INTL ASA ADR NK170 F:IU20	0.057x
Nordex SE F:NDX1	0.492x

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. Review BAWAG Group AG 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	€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

$14.28 Billion

€12.21 Billion EUR

Market Cap Rank

#2098 Global

#6 in Austria

Share Price

€158.60

Change (1 day)

-2.22%

52-Week Range

€109.70 - €184.60

All Time High

€184.60