Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien, together with its subsidiaries, engages in the football business in Germany. It operates through Borussia Dortmund GmbH & Co. KGaA, BVB Merchandising GmbH, and BVB Event & Catering GmbH segments. The company operates a professional football club; and markets the Signal Iduna Park, a football stadium. It also offers ticketing, marketin… Read more
Borussia Dortmund GmbH & Co KGaA (BVB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.040x
Based on the latest financial reports, Borussia Dortmund GmbH & Co KGaA (BVB) has a cash flow conversion efficiency ratio of -0.040x as of December 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 (€-13.46 Million) by net assets (€338.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Borussia Dortmund GmbH & Co KGaA - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Borussia Dortmund GmbH & Co KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Borussia Dortmund GmbH & Co KGaA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Borussia Dortmund GmbH & Co KGaA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Max Estates Limited
NSE:MAXESTATES
|
0.047x |
|
Caribbean Utilities Company Ltd
PINK:CUPUF
|
0.063x |
|
BELLUNA CO. LTD
F:73L
|
N/A |
|
Lungteh Shipbldg Co Ltd
TW:6753
|
-0.057x |
|
Reysas Tasimacilik ve Lojistik Ticaret A.S
PINK:RYSKF
|
0.000x |
|
OVH Groupe S.A
PINK:OVHFF
|
4.052x |
|
Jdd Tech New Mat Co Ltd
SHE:301538
|
0.039x |
|
MEIRAGTX HLDGSDL-0000388
F:328
|
N/A |
Annual Cash Flow Conversion Efficiency for Borussia Dortmund GmbH & Co KGaA (2000–2025)
The table below shows the annual cash flow conversion efficiency of Borussia Dortmund GmbH & Co KGaA from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €326.33 Million | €57.71 Million | 0.177x | +22.53% |
| 2024-06-30 | €327.01 Million | €47.20 Million | 0.144x | -25.03% |
| 2023-06-30 | €282.70 Million | €54.43 Million | 0.193x | +53.98% |
| 2022-06-30 | €280.50 Million | €35.07 Million | 0.125x | +82.40% |
| 2021-06-30 | €232.64 Million | €15.95 Million | 0.069x | +5883.99% |
| 2020-06-30 | €305.45 Million | €-362.00K | -0.001x | -100.29% |
| 2019-06-30 | €354.92 Million | €144.53 Million | 0.407x | -13.53% |
| 2018-06-30 | €336.30 Million | €158.37 Million | 0.471x | +2967.04% |
| 2017-06-30 | €312.30 Million | €4.79 Million | 0.015x | -86.51% |
| 2016-06-30 | €309.54 Million | €35.23 Million | 0.114x | +92.11% |
| 2015-06-30 | €286.08 Million | €16.95 Million | 0.059x | -67.44% |
| 2014-06-30 | €145.25 Million | €26.43 Million | 0.182x | -10.53% |
| 2013-06-30 | €140.62 Million | €28.59 Million | 0.203x | -32.22% |
| 2012-06-30 | €93.45 Million | €28.04 Million | 0.300x | -6.58% |
| 2011-06-30 | €67.63 Million | €21.72 Million | 0.321x | +995816.46% |
| 2010-06-30 | €62.02 Million | €2.00K | 0.000x | -99.85% |
| 2009-06-30 | €68.24 Million | €1.43 Million | 0.021x | -97.00% |
| 2008-06-30 | €80.80 Million | €56.58 Million | 0.700x | +162.84% |
| 2007-06-30 | €86.22 Million | €22.97 Million | 0.266x | +1695.73% |
| 2006-06-30 | €37.32 Million | €-623.00K | -0.017x | -111.60% |
| 2002-06-30 | €150.27 Million | €21.62 Million | 0.144x | -77.18% |
| 2000-06-30 | €17.81 Million | €11.22 Million | 0.630x | -- |