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.
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. Read Bijou Brigitte modische Accessoires Akti (BIJ) financial obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing Wanli New Energy Co Ltd
SHG:600847
|
-0.027x |
|
Kits Eyecare Ltd
TO:KITS
|
0.048x |
|
EUROSEAS LTD DL -01
F:2LE1
|
N/A |
|
Suzhou Shijing Environmental Technology Co.Ltd.
SHE:301030
|
N/A |
|
Liaoning SG Automotive Group Co Ltd
SHG:600303
|
-0.068x |
|
Sprout Social Inc
NASDAQ:SPT
|
0.054x |
|
Southern Score Builders Berhad
KLSE:0045
|
0.004x |
|
Huafang Co Ltd
SHG:600448
|
0.120x |
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. For the full company profile with market capitalisation and key ratios, see Bijou Brigitte modische Accessoires Akti (BIJ) market capitalisation.
| 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