Bayerische Motoren Werke Aktiengesellschaft (BMW) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.017x

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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Bayerische Motoren Werke Aktiengesellsch to evaluate the quality of earnings relative to operating cash generation.

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
3I GROUP PLC ADR 1/2 F:IGQ	N/A
Compagnie de Saint-Gobain S.A. PA:SGO	0.167x
Celestica Inc. TO:CLS	0.170x
Credo Technology Group Holding Ltd NASDAQ:CRDO	0.088x
CTBC Financial Holding Co Ltd Pref TW:2891B	-0.031x
Powszechna Kasa Oszczednosci Bank Polski SA WAR:PKO	0.131x
FORTESCUE MET.GR.SP.ADR 2 F:FVJA	N/A
JD.com Inc. F:013C	-0.026x

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 how much is Bayerische Motoren Werke Aktiengesellsch worth.

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

XETRA:BMW Germany Auto Manufacturers

Market Cap

$38.55 Billion

€32.98 Billion EUR

Market Cap Rank

#700 Global

#150 in Germany

Share Price

€59.30

Change (1 day)

-1.46%

52-Week Range

€56.92 - €97.24

All Time High

€108.06