Bijou Brigitte modische Accessoires Aktiengesellschaft (BIJ) - 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. Also see BIJ market cap overview for the company's overall valuation and market capitalisation.
Bijou Brigitte modische Accessoires Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Bijou Brigitte modische Accessoires Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Bijou Brigitte modische Accessoires Akti (BIJ) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asuransi Tugu Pratama Indonesia Tbk PT
JK:TUGU
|
0.059x |
|
Polisan Holding AS
IS:POLHO
|
0.019x |
|
Everyday Network
SHE:300295
|
0.074x |
|
Bell Financial Group Ltd
AU:BFG
|
0.188x |
|
Hexagon Composites ASA
OL:HEX
|
-0.014x |
|
Itafos Corp
V:IFOS
|
0.003x |
|
Chin Hin Group Property Bhd
KLSE:7187
|
-0.065x |
|
Fastighets AB Trianon (publ)
ST:TRIAN-B
|
0.014x |
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. View BIJ stock price and chart for real-time trading data and today's change.
| 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