Bertrandt Aktiengesellschaft (BDT) - 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. Also see BDT market cap overview for the company's overall valuation and market capitalisation.
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.
Bertrandt Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bertrandt Aktiengesellschaft ranked by their cash flow conversion efficiency. Explore Bertrandt Aktiengesellschaft cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skillz Platform Inc
NYSE:SKLZ
|
-0.183x |
|
Nupur Recyclers Limited
NSE:NRL
|
0.125x |
|
Klingelnberg AG
SW:KLIN
|
0.142x |
|
Bixolon Co. Ltd
KQ:093190
|
0.047x |
|
Kewaunee Scientific Corporation
NASDAQ:KEQU
|
-0.059x |
|
Softstar Entertainment
TWO:6111
|
-0.024x |
|
Kestrel Group, Ltd.
NYSE:KG
|
-0.023x |
|
Hites S.A.
SN:HITES
|
0.166x |
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. View BDT stock price and chart for real-time trading data and today's change.
| 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