Befesa SA (BFSA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Befesa SA (BFSA) has a cash flow conversion efficiency ratio of 0.037x as of March 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 (€31.00 Million ≈ $36.25 Million USD) by net assets (€835.02 Million ≈ $976.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Befesa SA balance sheet quality to measure how much of total assets are equity-financed.
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. Check Befesa SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sun Art Retail Group Limited
F:SRI
|
0.086x |
|
Adapthealth Corp
NASDAQ:AHCO
|
0.099x |
|
GS Engineering & Construction
KO:006360
|
0.011x |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
0.015x |
|
Global Ship Lease Inc
NYSE:GSL
|
0.043x |
|
Golden Ocean Group Limited
F:KT31
|
-0.002x |
|
Advtech
JSE:ADH
|
0.311x |
|
SVG Optronics Co Ltd
SHE:300331
|
0.030x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Befesa SA.
| 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