Bechtle AG (BC8) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bechtle AG (BC8) has a cash flow conversion efficiency ratio of -0.057x 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. Also see BC8 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Bechtle AG to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RTL Group SA
F:RRTL
|
-0.003x |
|
Far Eastern New Century Corp
TW:1402
|
0.030x |
|
ADT Inc
NYSE:ADT
|
0.168x |
|
Fortune Brands Innovations Inc.
NYSE:FBIN
|
0.036x |
|
Eastern Bankshares Inc
NASDAQ:EBC
|
0.036x |
|
Gentex Corporation
NASDAQ:GNTX
|
0.073x |
|
ACADIA Pharmaceuticals Inc
NASDAQ:ACAD
|
0.103x |
|
Ajanta Pharma Limited
NSE:AJANTPHARM
|
0.066x |
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. View Bechtle AG stock price for real-time trading data and today's change.
| 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