Bertrandt Aktiengesellschaft Cash Flow Conversion Efficiency
Bertrandt Aktiengesellschaft cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Bertrandt Aktiengesellschaft (2002–2025)
Cash flow conversion efficiency of Bertrandt Aktiengesellschaft from 2002 to 2025. This chart illustrates how Bertrandt Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Bertrandt Aktiengesellschaft for real-time trading data and today's change.
Bertrandt Aktiengesellschaft Cash Flow Conversion Ratio Explained
Bertrandt Aktiengesellschaft cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Bertrandt Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bertrandt Aktiengesellschaft ranked by their cash flow conversion efficiency. Also see market cap of Bertrandt Aktiengesellschaft for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kolon Life Science Inc
KQ:102940
|
0.007x |
|
Anixa Biosciences Inc
NASDAQ:ANIX
|
-0.134x |
|
Canagold Resources Ltd
TO:CCM
|
-0.006x |
|
Pantages Capital Acquisition Corporation.
NASDAQ:PGAC
|
-0.003x |
|
Fullerton Technology Co Ltd
TW:6136
|
0.007x |
|
Tamil Nadu Newsprint & Papers Limited
NSE:TNPL
|
-0.022x |
|
LENZ Therapeutics Inc
NASDAQ:LENZ
|
-0.177x |
|
Precision Camshafts Limited
NSE:PRECAM
|
0.077x |
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. Review Bertrandt Aktiengesellschaft free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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