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. See how leveraged is Bijou Brigitte modische Accessoires Akti's balance sheet to measure how much of total assets are equity-financed.
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. Check BIJ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Qingdao Richmat Intelligence Technology Co. Ltd. A
SHE:301320
|
N/A |
|
EUROSEAS LTD DL -01
F:2LE1
|
N/A |
|
Beijing Infosec Technologies Co. Ltd. A
SHG:688201
|
N/A |
|
Cogeco Inc.
TO:CGO
|
0.046x |
|
Asia Cuanon Tech (Shanghai)
SHG:603378
|
-0.615x |
|
Flying Technology Co Ltd
SHG:603488
|
0.041x |
|
FocalTech Systems Co Ltd
TW:3545
|
0.063x |
|
AhnLab Inc
KQ:053800
|
0.032x |
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) total market value.
| 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