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. Also see market cap of Bayerische Motoren Werke Aktiengesellsch for the company's overall valuation and market capitalisation.

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. Explore Bayerische Motoren Werke Aktiengesellsch cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
IDEXX Laboratories Inc NASDAQ:IDXX	0.215x
Flex Ltd F:FXI	0.080x
Waste Connections Inc TO:WCN	0.293x
Haleon plc NYSE:HLN	0.055x
Ameriprise Financial Inc NYSE:AMP	0.074x
LEGRAND UNSP.ARD 1/5 EO 4 F:LRC0	0.033x
DR Horton Inc NYSE:DHI	0.035x
People's Insurance of China Ltd SHG:601319	0.073x

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. View BMW stock price for real-time trading data and today's change.

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

$40.40 Billion

€34.56 Billion EUR

Market Cap Rank

#676 Global

#143 in Germany

Share Price

€62.14

Change (1 day)

-1.15%

52-Week Range

€56.92 - €97.24

All Time High

€108.06