Bijou Brigitte modische Accessoires Aktiengesellschaft Cash Flow Conversion Efficiency
Bijou Brigitte modische Accessoires Aktiengesellschaft cash flow conversion efficiency. Based on the latest financial reports, Bijou Brigitte modische Accessoires Aktiengesellschaft (BIJ) has a cash flow conversion efficiency ratio of 0.127x as of June 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 (€26.07 Million ≈ $30.48 Million USD) by net assets (€205.64 Million ≈ $240.42 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 Bijou Brigitte modische Accessoires Aktiengesellschaft (2005–2024)
Cash flow conversion efficiency of Bijou Brigitte modische Accessoires Aktiengesellschaft from 2005 to 2024. This chart illustrates how Bijou Brigitte modische Accessoires Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bijou Brigitte modische Accessoires Akti share price for real-time trading data and today's change.
Bijou Brigitte modische Accessoires Aktiengesellschaft Cash Flow Conversion Ratio Explained
Bijou Brigitte modische Accessoires Aktiengesellschaft 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.
Bijou Brigitte modische Accessoires Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bijou Brigitte modische Accessoires Aktiengesellschaft ranked by their cash flow conversion efficiency. Also see BIJ market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongbu Steel Co Ltd
KO:016380
|
0.053x |
|
Aten International Co Ltd
TW:6277
|
0.034x |
|
Sofwave Medical Ltd
TA:SOFW
|
-0.014x |
|
Leadtek Research Inc
TW:2465
|
-0.212x |
|
Rocky Brands Inc
NASDAQ:RCKY
|
0.030x |
|
AgomAb Therapeutics NV American Depositary Shares
NASDAQ:AGMB
|
-0.085x |
|
Ho Chi Minh City Infrastructure Investment JSC
VN:CII
|
-0.047x |
|
Spire Global Inc
NYSE:SPIR
|
0.000x |
Annual Cash Flow Conversion Efficiency for Bijou Brigitte modische Accessoires Aktiengesellschaft (2005–2024)
The table below shows the annual cash flow conversion efficiency of Bijou Brigitte modische Accessoires Aktiengesellschaft from 2005 to 2024. Review Bijou Brigitte modische Accessoires Akti (BIJ) FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | €234.43 Million ≈ $274.07 Million |
€73.98 Million ≈ $86.50 Million |
0.316x | +2.94% |
| 2023-12-31 | €239.65 Million ≈ $280.17 Million |
€73.47 Million ≈ $85.89 Million |
0.307x | -1.44% |
| 2022-12-31 | €248.83 Million ≈ $290.91 Million |
€77.40 Million ≈ $90.49 Million |
0.311x | -12.92% |
| 2021-12-31 | €213.03 Million ≈ $249.05 Million |
€76.10 Million ≈ $88.97 Million |
0.357x | +346.52% |
| 2020-12-31 | €195.31 Million ≈ $228.33 Million |
€15.62 Million ≈ $18.27 Million |
0.080x | -79.79% |
| 2019-12-31 | €229.49 Million ≈ $268.30 Million |
€90.83 Million ≈ $106.19 Million |
0.396x | +209.02% |
| 2018-12-31 | €234.66 Million ≈ $274.35 Million |
€30.05 Million ≈ $35.14 Million |
0.128x | -23.72% |
| 2017-12-31 | €239.48 Million ≈ $279.97 Million |
€40.21 Million ≈ $47.01 Million |
0.168x | +6.14% |
| 2016-12-31 | €242.24 Million ≈ $283.20 Million |
€38.32 Million ≈ $44.80 Million |
0.158x | +24.86% |
| 2015-12-31 | €240.81 Million ≈ $281.53 Million |
€30.51 Million ≈ $35.67 Million |
0.127x | -10.25% |
| 2014-12-31 | €237.73 Million ≈ $277.93 Million |
€33.56 Million ≈ $39.24 Million |
0.141x | -36.23% |
| 2013-12-31 | €238.33 Million ≈ $278.64 Million |
€52.76 Million ≈ $61.68 Million |
0.221x | +39.97% |
| 2012-12-31 | €251.21 Million ≈ $293.69 Million |
€39.73 Million ≈ $46.45 Million |
0.158x | -42.85% |
| 2011-12-31 | €256.42 Million ≈ $299.79 Million |
€70.96 Million ≈ $82.96 Million |
0.277x | +23.38% |
| 2010-12-31 | €260.15 Million ≈ $304.15 Million |
€58.35 Million ≈ $68.22 Million |
0.224x | -39.53% |
| 2009-12-31 | €256.00 Million ≈ $299.29 Million |
€94.97 Million ≈ $111.02 Million |
0.371x | +1.17% |
| 2008-12-31 | €232.69 Million ≈ $272.04 Million |
€85.32 Million ≈ $99.74 Million |
0.367x | -10.94% |
| 2007-12-31 | €218.73 Million ≈ $255.72 Million |
€90.05 Million ≈ $105.28 Million |
0.412x | -16.73% |
| 2006-12-31 | €191.60 Million ≈ $224.00 Million |
€94.73 Million ≈ $110.75 Million |
0.494x | -1.97% |
| 2005-12-31 | €156.31 Million ≈ $182.75 Million |
€78.84 Million ≈ $92.17 Million |
0.504x | -- |
About Bijou Brigitte modische Accessoires Aktiengesellschaft
Bijou Brigitte modische Accessoires Aktiengesellschaft manufactures, imports, and sells fashion jewelry, gold and silver jewelry, fashion accessories, and complementary articles. The company's stores primarily offer jewelry, including bracelet, bangles, earcuffs, rings, chains, and rings; silver jewelry; designer product series, such as Senso di Donna. Its stores also provide a range of minerals … Read more