Bechtle AG Cash Flow Conversion Efficiency

Latest as of June 2026: -0.057x

Bechtle AG cash flow conversion efficiency. Based on the latest financial reports, Bechtle AG (BC8) has a cash flow conversion efficiency ratio of -0.057x 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 (€-117.76 Million ≈ $-137.67 Million USD) by net assets (€2.07 Billion ≈ $2.42 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 Bechtle AG (2002–2025)

Cash flow conversion efficiency of Bechtle AG from 2002 to 2025. This chart illustrates how Bechtle AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BC8 stock price and chart for real-time trading data and today's change.

Bechtle AG Cash Flow Conversion Ratio Explained

Bechtle 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.

Bechtle AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bechtle AG ranked by their cash flow conversion efficiency. Also see Bechtle AG market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
RTL Group SA F:RRTL	-0.003x
Ajanta Pharma Limited NSE:AJANTPHARM	0.066x
Sai Gon Thuong Tin Commercial Joint Stock Bank VN:STB	0.272x
Vietnam Rubber Group Ltd VN:GVR	0.040x
Clear Secure Inc NYSE:YOU	1.610x
Beijing Jingneng Power Co Ltd SHG:600578	0.111x
FORM.DE C.Y C.ADR 1/5/EO1 F:FCC0	N/A
Chongqing Zhifei Bio Products SHE:300122	0.093x

Annual Cash Flow Conversion Efficiency for Bechtle AG (2002–2025)

The table below shows the annual cash flow conversion efficiency of Bechtle AG from 2002 to 2025. Review BC8 free cash flow to operating cash 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
2025-12-31	€2.05 Billion ≈ $2.40 Billion	€280.91 Million ≈ $328.41 Million	0.137x	-53.04%
2024-12-31	€1.92 Billion ≈ $2.24 Billion	€558.15 Million ≈ $652.54 Million	0.291x	+12.82%
2023-12-31	€1.74 Billion ≈ $2.04 Billion	€450.19 Million ≈ $526.32 Million	0.258x	+240.69%
2022-12-31	€1.54 Billion ≈ $1.80 Billion	€116.65 Million ≈ $136.38 Million	0.076x	-63.93%
2021-12-31	€1.35 Billion ≈ $1.58 Billion	€284.49 Million ≈ $332.60 Million	0.210x	-22.75%
2020-12-31	€1.16 Billion ≈ $1.36 Billion	€316.25 Million ≈ $369.73 Million	0.272x	+48.51%
2019-12-31	€1.01 Billion ≈ $1.19 Billion	€185.97 Million ≈ $217.42 Million	0.183x	+15.18%
2018-12-31	€883.20 Million ≈ $1.03 Billion	€140.53 Million ≈ $164.29 Million	0.159x	+127.92%
2017-12-31	€777.28 Million ≈ $908.73 Million	€54.26 Million ≈ $63.44 Million	0.070x	-9.20%
2016-12-31	€694.10 Million ≈ $811.48 Million	€53.36 Million ≈ $62.39 Million	0.077x	-58.85%
2015-12-31	€620.65 Million ≈ $725.61 Million	€115.94 Million ≈ $135.55 Million	0.187x	+84.92%
2014-12-31	€554.00 Million ≈ $647.68 Million	€55.97 Million ≈ $65.43 Million	0.101x	-30.68%
2013-12-31	€501.56 Million ≈ $586.38 Million	€73.10 Million ≈ $85.46 Million	0.146x	+17.89%
2012-12-31	€458.39 Million ≈ $535.91 Million	€56.67 Million ≈ $66.25 Million	0.124x	-7.13%
2011-12-31	€419.04 Million ≈ $489.91 Million	€55.78 Million ≈ $65.22 Million	0.133x	-16.35%
2010-12-31	€371.48 Million ≈ $434.30 Million	€59.11 Million ≈ $69.11 Million	0.159x	+14.22%
2009-12-31	€334.96 Million ≈ $391.60 Million	€46.66 Million ≈ $54.56 Million	0.139x	-13.12%
2008-12-31	€311.45 Million ≈ $364.12 Million	€49.94 Million ≈ $58.39 Million	0.160x	-25.83%
2007-12-31	€276.11 Million ≈ $322.80 Million	€59.69 Million ≈ $69.78 Million	0.216x	+29.76%
2006-12-31	€248.93 Million ≈ $291.02 Million	€41.47 Million ≈ $48.48 Million	0.167x	-0.87%
2005-12-31	€237.20 Million ≈ $277.32 Million	€39.87 Million ≈ $46.61 Million	0.168x	-22.02%
2004-12-31	€213.96 Million ≈ $250.14 Million	€46.12 Million ≈ $53.91 Million	0.216x	+41.55%
2003-12-31	€180.84 Million ≈ $211.42 Million	€27.54 Million ≈ $32.19 Million	0.152x	+79.33%
2002-12-31	€164.21 Million ≈ $191.98 Million	€13.94 Million ≈ $16.30 Million	0.085x	--

About Bechtle AG

XETRA:BC8 Germany Information Technology Services

Market Cap

$4.93 Billion

€4.22 Billion EUR

Market Cap Rank

#3574 Global

#663 in Germany

Share Price

€33.50

Change (1 day)

-5.95%

52-Week Range

€25.76 - €44.96

All Time High

€66.04