Bertrandt Aktiengesellschaft
Bertrandt Aktiengesellschaft provides engineering services. It operates through three segments: Digital Engineering, Physical Engineering, and Electrical Systems/Electronics. The Digital Engineering segment includes vehicle development services. The Physical Engineering segment undertakes business activities related to the testing and validation of and with physical component parts, components, s… Read more
Bertrandt Aktiengesellschaft (BDT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.045x
Based on the latest financial reports, Bertrandt Aktiengesellschaft (BDT) has a cash flow conversion efficiency ratio of 0.045x as of September 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 (€13.76 Million) by net assets (€307.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bertrandt Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Bertrandt Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bertrandt Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bertrandt Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ORDERYOYO A/S DK -01
F:7AF
|
N/A |
|
Cash Converters International
AU:CCV
|
0.243x |
|
Hanshin Const
KO:004960
|
-0.050x |
|
Taiwan Line Tek Electronic Co Ltd
TW:2462
|
-0.045x |
|
Stove Kraft Limited
NSE:STOVEKRAFT
|
0.052x |
|
Critical Elements Corporation
OTCQX:CRECF
|
-0.036x |
|
Waratah Minerals Ltd
AU:WTM
|
-0.352x |
|
Skardin Industrial
TWO:3466
|
0.001x |
Annual Cash Flow Conversion Efficiency for Bertrandt Aktiengesellschaft (2002–2025)
The table below shows the annual cash flow conversion efficiency of Bertrandt Aktiengesellschaft from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €307.07 Million | €13.76 Million | 0.045x | -78.81% |
| 2024-09-30 | €363.74 Million | €76.88 Million | 0.211x | +149.86% |
| 2023-09-30 | €454.63 Million | €38.46 Million | 0.085x | -35.80% |
| 2022-09-30 | €431.85 Million | €56.90 Million | 0.132x | -26.87% |
| 2021-09-30 | €408.83 Million | €73.66 Million | 0.180x | -41.15% |
| 2020-09-30 | €403.43 Million | €123.52 Million | 0.306x | +76.50% |
| 2019-09-30 | €416.69 Million | €72.28 Million | 0.173x | +154.31% |
| 2018-09-30 | €398.88 Million | €27.21 Million | 0.068x | -39.14% |
| 2017-09-30 | €376.36 Million | €42.18 Million | 0.112x | -55.74% |
| 2016-09-30 | €357.94 Million | €90.63 Million | 0.253x | +119.39% |
| 2015-09-30 | €320.31 Million | €36.97 Million | 0.115x | -59.39% |
| 2014-09-30 | €280.32 Million | €79.67 Million | 0.284x | -12.30% |
| 2013-09-30 | €239.85 Million | €77.73 Million | 0.324x | +71.03% |
| 2012-09-30 | €202.13 Million | €38.30 Million | 0.189x | +32.76% |
| 2011-09-30 | €166.25 Million | €23.73 Million | 0.143x | -22.53% |
| 2010-09-30 | €135.95 Million | €25.05 Million | 0.184x | -56.92% |
| 2009-09-30 | €114.11 Million | €48.80 Million | 0.428x | -7.50% |
| 2008-09-30 | €105.37 Million | €48.71 Million | 0.462x | -1.07% |
| 2007-09-30 | €77.56 Million | €36.24 Million | 0.467x | +53.73% |
| 2006-09-30 | €58.18 Million | €17.68 Million | 0.304x | +18.59% |
| 2005-09-30 | €49.82 Million | €12.77 Million | 0.256x | -19.80% |
| 2004-09-30 | €51.55 Million | €16.48 Million | 0.320x | -22.90% |
| 2003-09-30 | €50.48 Million | €20.93 Million | 0.415x | +40.58% |
| 2002-09-30 | €51.42 Million | €15.16 Million | 0.295x | -- |