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

Latest as of March 2026: 0.011x

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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sichuan Yahua Industrial Group Co Ltd SHE:002497	0.001x
Tsingtao Brewery Company Limited F:TSI	0.091x
Canadian Apartment Properties Real Estate Investment Trust TO:CAR-UN	0.009x
Ventia Services Group Ltd AU:VNT	0.348x
Netwealth Group Ltd AU:NWL	0.436x
Wuhu Token Sciences SHE:300088	-0.013x
Bestechnic (Shanghai) Co. Ltd. A SHG:688608	0.042x
Nordic Semiconductor ASA OL:NOD	0.001x

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 market cap of Bayerische Motoren Werke Aktiengesellsch.

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

$3.87 Billion

€3.31 Billion EUR

Market Cap Rank

#4277 Global

#741 in Germany

Share Price

€62.50

Change (1 day)

-7.68%

52-Week Range

€62.50 - €94.70

All Time High

€98.96