Befesa SA (BFSA) - 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. Also see Befesa SA market capitalisation for the company's overall valuation and market capitalisation.
Befesa SA - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Befesa SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Befesa SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Befesa SA ranked by their cash flow conversion efficiency. Explore earnings quality score of Befesa SA to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinjiang Tianfu Energy Co Ltd
SHG:600509
|
0.047x |
|
Intellia Therapeutics Inc
NASDAQ:NTLA
|
-0.103x |
|
Shenzhen Urban Transport Planning Center Co. Ltd.
SHE:301091
|
N/A |
|
CS Wind Corp
KO:112610
|
-0.001x |
|
Collective Mining Ltd.
NYSE:CNL
|
-0.158x |
|
Maas Group Holdings Ltd
AU:MGH
|
0.040x |
|
Poongsan
KO:103140
|
0.019x |
|
FLEX LNG Ltd
OL:FLNG
|
0.035x |
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. View Befesa SA stock price for real-time trading data and today's change.
| 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