Befesa SA
Befesa S.A. offers environmental recycling services to the steel and aluminum industries in the European, Asian, and North American markets. It operates in two segments, Steel Dust Recycling Services and Aluminium Salt Slags Recycling Services. The Steel Dust Recycling Services segment collects and recycles crude steel dust and other steel residues generated in the production of crude, stainless,… Read more
Befesa SA (BFSA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, Befesa SA (BFSA) has a cash flow conversion efficiency ratio of 0.052x 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 (€43.06 Million) by net assets (€830.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Befesa SA - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Befesa SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Befesa SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Befesa SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TRIUMPH FINANCIAL DL-01
F:2THA
|
N/A |
|
PT Gudang Garam Tbk
PINK:GDNGY
|
0.078x |
|
SPIC Dongfang New Energy Corp
SHE:000958
|
-0.012x |
|
IOI Properties Group Bhd
KLSE:5249
|
0.011x |
|
Genius Sports Ltd
NYSE:GENI
|
0.123x |
|
Trevi Therapeutics Inc
NASDAQ:TRVI
|
-0.057x |
|
VisEra Technologies Co. Ltd.
TW:6789
|
0.068x |
|
Guangdong Topstar Technology Co Ltd
SHE:300607
|
0.012x |
Annual Cash Flow Conversion Efficiency for Befesa SA (2013–2024)
The table below shows the annual cash flow conversion efficiency of Befesa SA from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €845.74 Million | €191.82 Million | 0.227x | +69.61% |
| 2023-12-31 | €877.36 Million | €117.32 Million | 0.134x | -20.23% |
| 2022-12-31 | €819.25 Million | €137.33 Million | 0.168x | -10.21% |
| 2021-12-31 | €631.55 Million | €117.90 Million | 0.187x | -33.92% |
| 2020-12-31 | €327.58 Million | €92.54 Million | 0.283x | -0.74% |
| 2019-12-31 | €360.22 Million | €102.52 Million | 0.285x | -6.09% |
| 2018-12-31 | €342.63 Million | €103.84 Million | 0.303x | -40.50% |
| 2017-12-31 | €179.73 Million | €91.55 Million | 0.509x | +43.71% |
| 2016-12-31 | €158.19 Million | €56.07 Million | 0.354x | +68.39% |
| 2015-12-31 | €259.26 Million | €54.57 Million | 0.210x | -12.21% |
| 2014-12-31 | €248.08 Million | €59.49 Million | 0.240x | +2248.52% |
| 2013-12-31 | €241.30 Million | €-2.69 Million | -0.011x | -- |