Bayerische Motoren Werke Aktiengesellschaft (BMW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bayerische Motoren Werke Aktiengesellschaft (BMW) has a cash flow conversion efficiency ratio of 0.017x as of September 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 (€1.60 Billion ≈ $1.87 Billion USD) by net assets (€95.56 Billion ≈ $111.72 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BMW days of operational coverage to measure how many days the company can operate on defensive assets alone.
Bayerische Motoren Werke Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Bayerische Motoren Werke Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Bayerische Motoren Werke Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bayerische Motoren Werke Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Constellation Software Inc.
TO:CSU
|
0.167x |
|
IDEXX Laboratories Inc
NASDAQ:IDXX
|
0.171x |
|
MSCI Inc
NYSE:MSCI
|
-0.111x |
|
Jiangsu Hengrui Medicine Co Ltd
SHG:600276
|
0.080x |
|
STMicroelectronics N.V
F:SGMR
|
0.029x |
|
Quanta Computer Inc
TW:2382
|
-0.337x |
|
CTBC Financial Holding Co Ltd
TW:2891
|
0.246x |
|
DnB ASA
OL:DNB
|
0.400x |
Annual Cash Flow Conversion Efficiency for Bayerische Motoren Werke Aktiengesellschaft (2000–2024)
The table below shows the annual cash flow conversion efficiency of Bayerische Motoren Werke Aktiengesellschaft from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see BMW market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €95.00 Billion ≈ $111.07 Billion |
€7.57 Billion ≈ $8.85 Billion |
0.080x | -57.36% |
| 2023-12-31 | €92.92 Billion ≈ $108.64 Billion |
€17.36 Billion ≈ $20.29 Billion |
0.187x | -27.52% |
| 2022-12-31 | €91.29 Billion ≈ $106.73 Billion |
€23.52 Billion ≈ $27.50 Billion |
0.258x | +21.74% |
| 2021-12-31 | €75.13 Billion ≈ $87.84 Billion |
€15.90 Billion ≈ $18.59 Billion |
0.212x | -1.73% |
| 2020-12-31 | €61.52 Billion ≈ $71.92 Billion |
€13.25 Billion ≈ $15.49 Billion |
0.215x | +252.36% |
| 2019-12-31 | €59.91 Billion ≈ $70.04 Billion |
€3.66 Billion ≈ $4.28 Billion |
0.061x | -29.70% |
| 2018-12-31 | €58.09 Billion ≈ $67.91 Billion |
€5.05 Billion ≈ $5.91 Billion |
0.087x | -19.73% |
| 2017-12-31 | €54.55 Billion ≈ $63.77 Billion |
€5.91 Billion ≈ $6.91 Billion |
0.108x | +61.70% |
| 2016-12-31 | €47.36 Billion ≈ $55.37 Billion |
€3.17 Billion ≈ $3.71 Billion |
0.067x | +198.43% |
| 2015-12-31 | €42.76 Billion ≈ $50.00 Billion |
€960.00 Million ≈ $1.12 Billion |
0.022x | -71.14% |
| 2014-12-31 | €37.44 Billion ≈ $43.77 Billion |
€2.91 Billion ≈ $3.40 Billion |
0.078x | -23.29% |
| 2013-12-31 | €35.64 Billion ≈ $41.67 Billion |
€3.61 Billion ≈ $4.23 Billion |
0.101x | -39.27% |
| 2012-12-31 | €30.40 Billion ≈ $35.54 Billion |
€5.08 Billion ≈ $5.93 Billion |
0.167x | -20.79% |
| 2011-12-31 | €27.10 Billion ≈ $31.69 Billion |
€5.71 Billion ≈ $6.68 Billion |
0.211x | -64.33% |
| 2010-12-31 | €23.10 Billion ≈ $27.01 Billion |
€13.65 Billion ≈ $15.96 Billion |
0.591x | +14.58% |
| 2009-12-31 | €19.91 Billion ≈ $23.28 Billion |
€10.27 Billion ≈ $12.01 Billion |
0.516x | -3.83% |
| 2008-12-31 | €20.27 Billion ≈ $23.70 Billion |
€10.87 Billion ≈ $12.71 Billion |
0.536x | -1.13% |
| 2007-12-31 | €21.74 Billion ≈ $25.42 Billion |
€11.79 Billion ≈ $13.79 Billion |
0.542x | +3.97% |
| 2006-12-31 | €19.13 Billion ≈ $22.36 Billion |
€9.98 Billion ≈ $11.67 Billion |
0.522x | -17.18% |
| 2005-12-31 | €16.97 Billion ≈ $19.84 Billion |
€10.69 Billion ≈ $12.50 Billion |
0.630x | +18.50% |
| 2004-12-31 | €17.52 Billion ≈ $20.48 Billion |
€9.31 Billion ≈ $10.89 Billion |
0.532x | +9.06% |
| 2003-12-31 | €16.15 Billion ≈ $18.88 Billion |
€7.87 Billion ≈ $9.20 Billion |
0.487x | -6.75% |
| 2002-12-31 | €13.87 Billion ≈ $16.22 Billion |
€7.25 Billion ≈ $8.48 Billion |
0.523x | -4.46% |
| 2001-12-31 | €10.77 Billion ≈ $12.59 Billion |
€5.89 Billion ≈ $6.89 Billion |
0.547x | -43.94% |
| 2000-12-31 | €4.90 Billion ≈ $5.72 Billion |
€4.78 Billion ≈ $5.59 Billion |
0.976x | -- |
About Bayerische Motoren Werke Aktiengesellschaft
Bayerische Motoren Werke Aktiengesellschaft develops, manufactures, and sells automobiles and motorcycles, spare parts, and accessories worldwide. It operates through Automotive, Motorcycles, and Financial Services segments. The company offers automobiles under the BMW, MINI, and Rolls-Royce brands. It also develops, manufactures, and sells motorcycles for private use and special-purpose vehicles… Read more