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. Also see market cap of BAWAG Group AG for the company's overall valuation and market capitalisation.

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. Explore BAWAG Group AG (BG) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AKESO INC. O.N. F:4RY	N/A
Harmony Gold Mining Co. Ltd. JSE:HAR	0.265x
Akzo Nobel NV AS:AKZA	0.096x
UMB Financial Corporation NASDAQ:UMBF	0.043x
FSN E-Commerce Ventures Limited NSE:NYKAA	0.086x
Nordex SE F:NDX1	0.492x
Futu Holdings Ltd NASDAQ:FUTU	0.031x
Hyundai Glovis KO:086280	0.084x

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. View current stock price of BAWAG Group AG for real-time trading data and today's change.

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

$15.92 Billion

€13.62 Billion EUR

Market Cap Rank

#2161 Global

#6 in Austria

Share Price

€176.90

Change (1 day)

-0.23%

52-Week Range

€104.90 - €183.10

All Time High

€183.10