Bertrandt Aktiengesellschaft (BDT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $16.08 Million USD) by net assets (€307.07 Million ≈ $359.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Bertrandt Aktiengesellschaft (BDT) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Bertrandt Aktiengesellschaft (BDT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
ReFuels N.V. OL:REFL	N/A
Chime Ball Technology Co Ltd TWO:1595	-0.018x
GOLCONDA GOLD LTD F:Y87	0.075x
UBcare. Co. Ltd KQ:032620	0.001x
Zhulian Corporation Bhd KLSE:5131	-0.017x
Clover Corporation Ltd AU:CLV	-0.007x
Bombay Super Hybrid Seeds Limited NSE:BSHSL	0.508x
Podak Co Ltd TWO:3537	0.023x

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. For the full company profile with market capitalisation and key ratios, see Bertrandt Aktiengesellschaft market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	€307.07 Million ≈ $359.00 Million	€13.76 Million ≈ $16.08 Million	0.045x	-78.81%
2024-09-30	€363.74 Million ≈ $425.25 Million	€76.88 Million ≈ $89.89 Million	0.211x	+149.86%
2023-09-30	€454.63 Million ≈ $531.51 Million	€38.46 Million ≈ $44.96 Million	0.085x	-35.80%
2022-09-30	€431.85 Million ≈ $504.87 Million	€56.90 Million ≈ $66.52 Million	0.132x	-26.87%
2021-09-30	€408.83 Million ≈ $477.96 Million	€73.66 Million ≈ $86.12 Million	0.180x	-41.15%
2020-09-30	€403.43 Million ≈ $471.65 Million	€123.52 Million ≈ $144.41 Million	0.306x	+76.50%
2019-09-30	€416.69 Million ≈ $487.16 Million	€72.28 Million ≈ $84.51 Million	0.173x	+154.31%
2018-09-30	€398.88 Million ≈ $466.33 Million	€27.21 Million ≈ $31.81 Million	0.068x	-39.14%
2017-09-30	€376.36 Million ≈ $440.00 Million	€42.18 Million ≈ $49.32 Million	0.112x	-55.74%
2016-09-30	€357.94 Million ≈ $418.46 Million	€90.63 Million ≈ $105.96 Million	0.253x	+119.39%
2015-09-30	€320.31 Million ≈ $374.47 Million	€36.97 Million ≈ $43.22 Million	0.115x	-59.39%
2014-09-30	€280.32 Million ≈ $327.73 Million	€79.67 Million ≈ $93.14 Million	0.284x	-12.30%
2013-09-30	€239.85 Million ≈ $280.41 Million	€77.73 Million ≈ $90.88 Million	0.324x	+71.03%
2012-09-30	€202.13 Million ≈ $236.32 Million	€38.30 Million ≈ $44.78 Million	0.189x	+32.76%
2011-09-30	€166.25 Million ≈ $194.36 Million	€23.73 Million ≈ $27.74 Million	0.143x	-22.53%
2010-09-30	€135.95 Million ≈ $158.94 Million	€25.05 Million ≈ $29.28 Million	0.184x	-56.92%
2009-09-30	€114.11 Million ≈ $133.41 Million	€48.80 Million ≈ $57.05 Million	0.428x	-7.50%
2008-09-30	€105.37 Million ≈ $123.18 Million	€48.71 Million ≈ $56.95 Million	0.462x	-1.07%
2007-09-30	€77.56 Million ≈ $90.68 Million	€36.24 Million ≈ $42.37 Million	0.467x	+53.73%
2006-09-30	€58.18 Million ≈ $68.02 Million	€17.68 Million ≈ $20.68 Million	0.304x	+18.59%
2005-09-30	€49.82 Million ≈ $58.24 Million	€12.77 Million ≈ $14.93 Million	0.256x	-19.80%
2004-09-30	€51.55 Million ≈ $60.27 Million	€16.48 Million ≈ $19.26 Million	0.320x	-22.90%
2003-09-30	€50.48 Million ≈ $59.02 Million	€20.93 Million ≈ $24.47 Million	0.415x	+40.58%
2002-09-30	€51.42 Million ≈ $60.12 Million	€15.16 Million ≈ $17.73 Million	0.295x	--

About Bertrandt Aktiengesellschaft

XETRA:BDT Germany Auto Parts

Market Cap

$101.61 Million

€86.91 Million EUR

Market Cap Rank

#19132 Global

#1766 in Germany

Share Price

€8.60

Change (1 day)

+0.94%

52-Week Range

€8.50 - €20.80

All Time High

€95.53