BASF SE (BAS) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.014x

Based on the latest financial reports, BASF SE (BAS) has a cash flow conversion efficiency ratio of 0.014x as of June 2026. 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 (€524.00 Million ≈ $612.61 Million USD) by net assets (€37.40 Billion ≈ $43.72 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 value of BASF SE for the company's overall valuation and market capitalisation.

BASF SE - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how BASF SE's cash flow conversion efficiency has evolved over time, based on yearly financial data.

BASF SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BASF SE ranked by their cash flow conversion efficiency. Explore how high is BASF SE's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CTBC Financial Holding Co Ltd TW:2891	0.246x
Shanghai Pudong Development Bank Co Ltd SHG:600000	0.109x
Semiconductor Manufacturing Intl Co SHG:688981	0.028x
Ferguson Plc NYSE:FERG	0.131x
Humana Inc NYSE:HUM	-0.022x
STMicroelectronics N.V F:SGMR	0.029x
Exelon Corporation NASDAQ:EXC	0.065x
Samsung Biologics Co Ltd KO:207940	0.075x

Annual Cash Flow Conversion Efficiency for BASF SE (1999–2025)

The table below shows the annual cash flow conversion efficiency of BASF SE from 1999 to 2025. View BAS stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€34.34 Billion ≈ $40.14 Billion	€5.61 Billion ≈ $6.56 Billion	0.163x	-13.25%
2024-12-31	€36.88 Billion ≈ $43.12 Billion	€6.95 Billion ≈ $8.12 Billion	0.188x	-14.92%
2023-12-31	€36.65 Billion ≈ $42.84 Billion	€8.11 Billion ≈ $9.48 Billion	0.221x	+17.50%
2022-12-31	€40.92 Billion ≈ $47.84 Billion	€7.71 Billion ≈ $9.01 Billion	0.188x	+9.42%
2021-12-31	€42.08 Billion ≈ $49.20 Billion	€7.25 Billion ≈ $8.47 Billion	0.172x	+9.41%
2020-12-31	€34.40 Billion ≈ $40.21 Billion	€5.41 Billion ≈ $6.33 Billion	0.157x	-10.83%
2019-12-31	€42.35 Billion ≈ $49.51 Billion	€7.47 Billion ≈ $8.74 Billion	0.176x	-22.08%
2018-12-31	€35.05 Billion ≈ $40.98 Billion	€7.94 Billion ≈ $9.28 Billion	0.226x	-12.77%
2017-12-31	€33.84 Billion ≈ $39.56 Billion	€8.79 Billion ≈ $10.27 Billion	0.260x	+7.01%
2016-12-31	€31.81 Billion ≈ $37.19 Billion	€7.72 Billion ≈ $9.02 Billion	0.243x	-20.59%
2015-12-31	€30.92 Billion ≈ $36.14 Billion	€9.45 Billion ≈ $11.04 Billion	0.306x	+21.26%
2014-12-31	€27.61 Billion ≈ $32.28 Billion	€6.96 Billion ≈ $8.13 Billion	0.252x	-13.20%
2013-12-31	€27.11 Billion ≈ $31.70 Billion	€7.87 Billion ≈ $9.20 Billion	0.290x	+5.97%
2012-12-31	€24.58 Billion ≈ $28.74 Billion	€6.73 Billion ≈ $7.87 Billion	0.274x	-2.13%
2011-12-31	€25.39 Billion ≈ $29.68 Billion	€7.11 Billion ≈ $8.31 Billion	0.280x	-1.83%
2010-12-31	€22.66 Billion ≈ $26.49 Billion	€6.46 Billion ≈ $7.55 Billion	0.285x	-15.38%
2009-12-31	€18.61 Billion ≈ $21.76 Billion	€6.27 Billion ≈ $7.33 Billion	0.337x	+25.58%
2008-12-31	€18.72 Billion ≈ $21.89 Billion	€5.02 Billion ≈ $5.87 Billion	0.268x	-7.15%
2007-12-31	€20.10 Billion ≈ $23.50 Billion	€5.81 Billion ≈ $6.79 Billion	0.289x	-9.62%
2006-12-31	€18.58 Billion ≈ $21.72 Billion	€5.94 Billion ≈ $6.94 Billion	0.320x	+252.29%
2005-12-31	€17.51 Billion ≈ $20.47 Billion	€1.59 Billion ≈ $1.86 Billion	0.091x	-68.28%
2004-12-31	€15.75 Billion ≈ $18.42 Billion	€4.51 Billion ≈ $5.27 Billion	0.286x	-6.85%
2003-12-31	€15.85 Billion ≈ $18.53 Billion	€4.87 Billion ≈ $5.69 Billion	0.307x	+125.01%
2002-12-31	€16.96 Billion ≈ $19.83 Billion	€2.32 Billion ≈ $2.71 Billion	0.137x	+3.17%
2001-12-31	€17.55 Billion ≈ $20.52 Billion	€2.32 Billion ≈ $2.72 Billion	0.132x	-36.77%
2000-12-31	€14.29 Billion ≈ $16.70 Billion	€2.99 Billion ≈ $3.50 Billion	0.209x	-9.04%
1999-12-31	€14.16 Billion ≈ $16.55 Billion	€3.26 Billion ≈ $3.81 Billion	0.230x	--

About BASF SE

XETRA:BAS Germany Chemicals

Market Cap

$52.71 Billion

€45.09 Billion EUR

Market Cap Rank

#627 Global

#127 in Germany

Share Price

€52.37

Change (1 day)

+0.46%

52-Week Range

€41.59 - €54.74

All Time High

€64.37