Befesa SA Cash Flow Conversion Efficiency
Befesa SA cash flow conversion efficiency. Based on the latest financial reports, Befesa SA (BFSA) has a cash flow conversion efficiency ratio of 0.044x as of June 2026. 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 (€32.73 Million ≈ $38.26 Million USD) by net assets (€748.72 Million ≈ $875.34 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 Befesa SA (2013–2025)
Cash flow conversion efficiency of Befesa SA from 2013 to 2025. This chart illustrates how Befesa SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Befesa SA stock price for real-time trading data and today's change.
Befesa SA Cash Flow Conversion Ratio Explained
Befesa SA 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.
Befesa SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Befesa SA ranked by their cash flow conversion efficiency. Also see BFSA stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Ship Lease Inc
NYSE:GSL
|
0.065x |
|
FAP Agri Tbk PT
JK:FAPA
|
0.099x |
|
TGS ASA SP.ADR/1
F:TGC0
|
0.129x |
|
Alignment Healthcare LLC
NASDAQ:ALHC
|
-0.065x |
|
Jiangsu HHCK Advanced Materials Co. Ltd. A
SHG:688535
|
N/A |
|
One Software Technologies Ltd
TA:ONE
|
0.082x |
|
Collective Mining Ltd.
NYSE:CNL
|
-0.158x |
|
Turkiye Kalkinma Bankasi AS
IS:KLNMA
|
0.134x |
Annual Cash Flow Conversion Efficiency for Befesa SA (2013–2025)
The table below shows the annual cash flow conversion efficiency of Befesa SA from 2013 to 2025. Review BFSA free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | €818.30 Million ≈ $956.68 Million |
€178.22 Million ≈ $208.36 Million |
0.218x | -3.98% |
| 2024-12-31 | €845.74 Million ≈ $988.76 Million |
€191.82 Million ≈ $224.26 Million |
0.227x | +69.61% |
| 2023-12-31 | €877.36 Million ≈ $1.03 Billion |
€117.32 Million ≈ $137.16 Million |
0.134x | -20.23% |
| 2022-12-31 | €819.25 Million ≈ $957.79 Million |
€137.33 Million ≈ $160.55 Million |
0.168x | -10.21% |
| 2021-12-31 | €631.55 Million ≈ $738.34 Million |
€117.90 Million ≈ $137.84 Million |
0.187x | -33.92% |
| 2020-12-31 | €327.58 Million ≈ $382.98 Million |
€92.54 Million ≈ $108.19 Million |
0.283x | -0.74% |
| 2019-12-31 | €360.22 Million ≈ $421.13 Million |
€102.52 Million ≈ $119.86 Million |
0.285x | -6.09% |
| 2018-12-31 | €342.63 Million ≈ $400.57 Million |
€103.84 Million ≈ $121.40 Million |
0.303x | -40.50% |
| 2017-12-31 | €179.73 Million ≈ $210.12 Million |
€91.55 Million ≈ $107.03 Million |
0.509x | +43.71% |
| 2016-12-31 | €158.19 Million ≈ $184.93 Million |
€56.07 Million ≈ $65.55 Million |
0.354x | +68.39% |
| 2015-12-31 | €259.26 Million ≈ $303.10 Million |
€54.57 Million ≈ $63.80 Million |
0.210x | -12.21% |
| 2014-12-31 | €248.08 Million ≈ $290.03 Million |
€59.49 Million ≈ $69.55 Million |
0.240x | +2248.52% |
| 2013-12-31 | €241.30 Million ≈ $282.10 Million |
€-2.69 Million ≈ $-3.15 Million |
-0.011x | -- |
About 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; sells waelz oxide to zinc smelters; and treats crude steel dust; produce… Read more