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. Also explore Bayerische Motoren Werke Aktiengesellsch assets under control for the complete picture of this company's asset base.
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. For the full company profile with market capitalisation and key ratios, see market value of Bayerische Motoren Werke Aktiengesellsch.
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 |
|---|---|
|
Mercedes-Benz Group AG
F:MBG
|
0.048x |
|
UCB SA
BR:UCB
|
0.140x |
|
Shandong Hongchuang Aluminum Industry Holding Co Ltd
SHE:002379
|
-0.013x |
|
SoftBank Group Corp
F:SFTU
|
0.006x |
|
L3Harris Technologies Inc
NYSE:LHX
|
0.028x |
|
E.ON SE
F:EOAA
|
0.141x |
|
Zoetis Inc
NYSE:ZTS
|
0.174x |
|
Alimentation Couchen Tard Inc A
TO:ATD
|
0.078x |
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. See Bayerische Motoren Werke Aktiengesellsch (BMW) net assets for net asset value and shareholders' equity analysis.
| 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