Bayerische Motoren Werke Aktiengesellschaft (BMW3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bayerische Motoren Werke Aktiengesellschaft (BMW3) has a cash flow conversion efficiency ratio of 0.011x as of March 2026. 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 (€1.14 Billion ≈ $1.33 Billion USD) by net assets (€99.56 Billion ≈ $116.39 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 Bayerische Motoren Werke Aktiengesellsch balance sheet independence to measure how much of total assets are equity-financed.
Bayerische Motoren Werke Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Bayerische Motoren Werke Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Bayerische Motoren Werke Aktiengesellsch earnings quality ratio 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 |
|---|---|
|
IGO LTD SP.ADR/2
F:IDZ1
|
N/A |
|
Banijay Group NV
AS:BNJ
|
-32.762x |
|
COSAN S.A. SP.ADR 1/4
F:9CI0
|
0.084x |
|
Beijing Sinnet Technology Co Ltd
SHE:300383
|
0.033x |
|
Proya Cosmetics Co Ltd Class A
SHG:603605
|
-0.014x |
|
Nuvama Wealth
NSE:NUVAMA
|
N/A |
|
UCO Bank
NSE:UCOBANK
|
0.060x |
|
ROCKWOOL International A/S
CO:ROCK-B
|
0.059x |
Annual Cash Flow Conversion Efficiency for Bayerische Motoren Werke Aktiengesellschaft (2002–2025)
The table below shows the annual cash flow conversion efficiency of Bayerische Motoren Werke Aktiengesellschaft from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see BMW3 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €97.91 Billion ≈ $114.46 Billion |
€7.98 Billion ≈ $9.33 Billion |
0.082x | +2.38% |
| 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 | -- |
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 scooters, and motorcycles for private use and special-pu… Read more