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.

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. Read how much debt does BAWAG Group AG carry for a breakdown of total debt and financial obligations.

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
Sichuan Road & Bridge Group Co Ltd SHG:600039	0.077x
United Spirits Limited NSE:MCDOWELL-N	0.112x
Dr. Reddy's Laboratories Limited F:RDDA	0.043x
SPX Corp NYSE:SPXC	0.087x
Strabag SE VI:STR	-0.043x
Wisetech Global Ltd AU:WTC	0.127x
Biomarin Pharmaceutical Inc NASDAQ:BMRN	0.016x
YARA INTL ASA ADR NK170 F:IU20	N/A

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 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

$13.12 Billion

€11.22 Billion EUR

Market Cap Rank

#2171 Global

#5 in Austria

Share Price

€145.70

Change (1 day)

-0.55%

52-Week Range

€96.90 - €155.00

All Time High

€155.00