Bechtle AG (BC8) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bechtle AG (BC8) has a cash flow conversion efficiency ratio of 0.065x as of December 2025. 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 (€133.18 Million) by net assets (€2.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
ITC HOTELS LIMITED
NSE:ITCHOTELS
|
N/A |
|
VICTORY CAP. CL.A DL-01
F:3PK
|
N/A |
|
Cleanaway Waste Management Ltd
AU:CWY
|
0.097x |
|
AIMA Technology Group Co Ltd
SHG:603529
|
0.301x |
|
Anxin Trust Co Ltd
SHG:600816
|
-0.007x |
|
USA Rare Earth, Inc.
NASDAQ:USAR
|
-0.055x |
|
Shanghai Moons' Elec Co Ltd
SHG:603728
|
0.020x |
|
Federal Home Loan Mortgage Corporation
STU:FHL
|
0.037x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.05 Billion | €280.91 Million | 0.137x | -53.04% |
| 2024-12-31 | €1.92 Billion | €558.15 Million | 0.291x | +12.82% |
| 2023-12-31 | €1.74 Billion | €450.19 Million | 0.258x | +240.69% |
| 2022-12-31 | €1.54 Billion | €116.65 Million | 0.076x | -63.93% |
| 2021-12-31 | €1.35 Billion | €284.49 Million | 0.210x | -22.75% |
| 2020-12-31 | €1.16 Billion | €316.25 Million | 0.272x | +48.51% |
| 2019-12-31 | €1.01 Billion | €185.97 Million | 0.183x | +15.18% |
| 2018-12-31 | €883.20 Million | €140.53 Million | 0.159x | +127.92% |
| 2017-12-31 | €777.28 Million | €54.26 Million | 0.070x | -9.20% |
| 2016-12-31 | €694.10 Million | €53.36 Million | 0.077x | -58.85% |
| 2015-12-31 | €620.65 Million | €115.94 Million | 0.187x | +84.92% |
| 2014-12-31 | €554.00 Million | €55.97 Million | 0.101x | -30.68% |
| 2013-12-31 | €501.56 Million | €73.10 Million | 0.146x | +17.89% |
| 2012-12-31 | €458.39 Million | €56.67 Million | 0.124x | -7.13% |
| 2011-12-31 | €419.04 Million | €55.78 Million | 0.133x | -16.35% |
| 2010-12-31 | €371.48 Million | €59.11 Million | 0.159x | +14.22% |
| 2009-12-31 | €334.96 Million | €46.66 Million | 0.139x | -13.12% |
| 2008-12-31 | €311.45 Million | €49.94 Million | 0.160x | -25.83% |
| 2007-12-31 | €276.11 Million | €59.69 Million | 0.216x | +29.76% |
| 2006-12-31 | €248.93 Million | €41.47 Million | 0.167x | -0.87% |
| 2005-12-31 | €237.20 Million | €39.87 Million | 0.168x | -22.02% |
| 2004-12-31 | €213.96 Million | €46.12 Million | 0.216x | +41.55% |
| 2003-12-31 | €180.84 Million | €27.54 Million | 0.152x | +79.33% |
| 2002-12-31 | €164.21 Million | €13.94 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