Bechtle AG (BC8) - Cash Flow Conversion Efficiency
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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
AGL Energy Ltd
AU:AGL
|
0.115x |
|
Sona BLW Precision Forgings Limited
NSE:SONACOMS
|
0.055x |
|
Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390
|
0.004x |
|
Chongqing Zongshen Power Machinery Co Ltd
SHE:001696
|
0.021x |
|
Planet Fitness Inc
NYSE:PLNT
|
-0.306x |
|
Zhejiang Kaishan Compressor
SHE:300257
|
0.028x |
|
Shanghai V-Test Semiconductor Tech Co. Ltd. A
SHG:688372
|
N/A |
|
Scorpio Tankers Inc
NYSE:STNG
|
0.048x |
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 BC8 market cap.
| 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
Bechtle AG provides information technology (IT) services in Germany, France, Benelux, and Europe. It operates through IT System House & Managed Services and IT E-Commerce segments. The company offers IT strategy consulting, hardware and software solutions, IT infrastructure consulting, modern workplace, application solutions, project planning and implementation, system integration, maintenance an… Read more