Bayerische Motoren Werke Aktiengesellschaft Cash Flow Conversion Efficiency
Bayerische Motoren Werke Aktiengesellschaft cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Bayerische Motoren Werke Aktiengesellschaft (2002–2025)
Cash flow conversion efficiency of Bayerische Motoren Werke Aktiengesellschaft from 2002 to 2025. This chart illustrates how Bayerische Motoren Werke Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BMW3 share price today for real-time trading data and today's change.
Bayerische Motoren Werke Aktiengesellschaft Cash Flow Conversion Ratio Explained
Bayerische Motoren Werke Aktiengesellschaft cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see BMW3 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PI Industries Limited
NSE:PIIND
|
0.022x |
|
IGO LTD SP.ADR/2
F:IDZ1
|
N/A |
|
HNI Corp
NYSE:HNI
|
-0.018x |
|
COSAN S.A. SP.ADR 1/4
F:9CI0
|
0.084x |
|
Tianjin Zhongxin Pharmaceutical Group Corp Ltd
SHG:600329
|
0.012x |
|
ROCKWOOL International A/S
CO:ROCK-B
|
0.059x |
|
Caihong Display Devices Co Ltd
SHG:600707
|
0.022x |
|
First Capital Real Estate Investment Trust
TO:FCR-UN
|
0.008x |
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. Review BMW3 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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