Bechtle AG (BC8) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.004x

Based on the latest financial reports, Bechtle AG (BC8) has a cash flow conversion efficiency ratio of 0.004x as of March 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 (€9.26 Million ≈ $10.82 Million USD) by net assets (€2.10 Billion ≈ $2.46 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 BC8 net asset quality score to measure how much of total assets are equity-financed.

Bechtle AG - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Bechtle AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Bechtle AG to evaluate the quality of earnings relative to operating cash generation.

Bechtle AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bechtle AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Liaoning Port Co Ltd SHG:601880	0.032x
JUSUNG ENGINEERING Co. Ltd KQ:036930	-0.027x
Thunder Software Technology Co Ltd SHE:300496	0.017x
1&1 AG XETRA:1U1	0.033x
Planet Fitness Inc NYSE:PLNT	-0.306x
Southwest Securities Co Ltd SHG:600369	-0.255x
United Breweries Limited NSE:UBL	0.100x
Bath & Body Works Inc. NYSE:BBWI	-0.216x

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. For the full company profile with market capitalisation and key ratios, see Bechtle AG market capitalisation.

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

$5.32 Billion

€4.55 Billion EUR

Market Cap Rank

#4020 Global

#725 in Germany

Share Price

€36.10

Change (1 day)

-0.17%

52-Week Range

€25.76 - €44.96

All Time High

€66.04