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.
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. Read Bertrandt Aktiengesellschaft (BDT) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hf Foods Group Inc
NASDAQ:HFFG
|
0.103x |
|
Hispanotels Inversiones SOCIMI SA
MC:YHSP
|
0.092x |
|
Fuzetec Technology Co Ltd
TWO:6642
|
0.011x |
|
Talga Group Ltd
AU:TLG
|
-0.155x |
|
FCW Holdings Bhd
KLSE:2755
|
-0.061x |
|
Chateau International Development Co Ltd
TW:2722
|
0.005x |
|
Kestrel Group, Ltd.
NYSE:KG
|
-0.023x |
|
Marvipol S.A.
WAR:MVP
|
-0.014x |
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 (BDT) total market value.
| 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