Bayerische Motoren Werke Aktiengesellschaft (BMW3) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.007x

Based on the latest financial reports, Bayerische Motoren Werke Aktiengesellschaft (BMW3) has a cash flow conversion efficiency ratio of 0.007x as of June 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 (€674.00 Million ≈ $787.98 Million USD) by net assets (€97.44 Billion ≈ $113.92 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 how much is Bayerische Motoren Werke Aktiengesellsch worth for the company's overall valuation and market capitalisation.

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.

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 (BMW3) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
IGO LTD SP.ADR/2 F:IDZ1	N/A
COSAN S.A. SP.ADR 1/4 F:9CI0	0.084x
Optowide Technologies Co. Ltd. A SHG:688195	N/A
Post Holdings Inc NYSE:POST	0.069x
Nordic Semiconductor ASA OL:NOD	0.001x
Wockhardt Limited NSE:WOCKPHARMA	-0.005x
M/I Homes Inc NYSE:MHO	0.011x
Zhejiang Huahai Pharmaceutical Co Ltd SHG:600521	0.029x

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. View BMW3 share price today for real-time trading data and today's change.

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

XETRA:BMW3 Germany Auto Manufacturers

Market Cap

$3.55 Billion

€3.04 Billion EUR

Market Cap Rank

#4431 Global

#769 in Germany

Share Price

€57.45

Change (1 day)

+0.26%

52-Week Range

€57.30 - €94.70

All Time High

€98.96