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 BG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
China Shipbuilding Industry Group Power Co Ltd SHG:600482	0.044x
Erie Indemnity Company NASDAQ:ERIE	0.039x
Boston Properties Inc NYSE:BXP	0.020x
Akzo Nobel NV AS:AKZA	0.096x
Bluescope Steel Ltd AU:BSL	0.069x
Sime Darby Plantation Bhd KLSE:5285	0.039x
Orient Sec Co Ltd SHG:600958	0.133x
Suzano S.A. SA:SUZB3	0.060x

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

$15.12 Billion

€12.94 Billion EUR

Market Cap Rank

#2203 Global

#6 in Austria

Share Price

€168.00

Change (1 day)

+1.69%

52-Week Range

€104.90 - €168.00

All Time High

€168.00