Befesa SA (BFSA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $50.34 Million USD) by net assets (€830.11 Million ≈ $970.49 Million USD). 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. Read total liabilities of Befesa SA for a breakdown of total debt and financial obligations.

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
SK Reit Co Ltd KO:395400	N/A
Corvus Pharmaceuticals Inc NASDAQ:CRVS	-0.150x
WuXi Xinje Electric Co Ltd SHG:603416	0.001x
Ziff Davis Inc NASDAQ:ZD	0.077x
China Modern Dairy Holdings Ltd F:07M	0.109x
Jsti Group SHE:300284	-0.038x
Develop Global Ltd AU:DVP	0.042x
MONGOLIAN MINING CRP.REGS F:29X2	N/A

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. For the full company profile with market capitalisation and key ratios, see BFSA market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

XETRA:BFSA Germany Waste Management

Market Cap

$1.53 Billion

€1.31 Billion EUR

Market Cap Rank

#8152 Global

#1076 in Germany

Share Price

€32.70

Change (1 day)

-2.82%

52-Week Range

€24.40 - €35.30

All Time High

€67.87