Borussia Dortmund GmbH & Co KGaA Cash Flow Conversion Efficiency
Borussia Dortmund GmbH & Co KGaA cash flow conversion efficiency. Based on the latest financial reports, Borussia Dortmund GmbH & Co KGaA (BVB) has a cash flow conversion efficiency ratio of 0.014x 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 (€4.16 Million ≈ $4.86 Million USD) by net assets (€298.75 Million ≈ $349.27 Million 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 Borussia Dortmund GmbH & Co KGaA (2000–2026)
Cash flow conversion efficiency of Borussia Dortmund GmbH & Co KGaA from 2000 to 2026. This chart illustrates how Borussia Dortmund GmbH & Co KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Borussia Dortmund GmbH & Co KGaA stock price for real-time trading data and today's change.
Borussia Dortmund GmbH & Co KGaA Cash Flow Conversion Ratio Explained
Borussia Dortmund GmbH & Co KGaA 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.
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. Also see Borussia Dortmund GmbH & Co KGaA market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DiaMedica Therapeutics Inc
NASDAQ:DMAC
|
-0.192x |
|
HEBA Fastighets AB (publ)
ST:HEBA-B
|
-0.001x |
|
Lifezone Metals Limited
NYSE:LZM
|
-0.117x |
|
Lumax International Corp Ltd
TW:6192
|
0.027x |
|
Lifeway Foods Inc
NASDAQ:LWAY
|
0.003x |
|
Hangzhou Prevail Optoelectronic Equipment Co Ltd
SHE:300710
|
0.023x |
|
Chongqing Sansheng Building Materials Co Ltd
SHE:002742
|
0.019x |
|
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
SHE:300922
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Borussia Dortmund GmbH & Co KGaA (2000–2026)
The table below shows the annual cash flow conversion efficiency of Borussia Dortmund GmbH & Co KGaA from 2000 to 2026. Review Borussia Dortmund GmbH & Co KGaA (BVB) 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 |
|---|---|---|---|---|
| 2026-06-30 | €298.75 Million ≈ $349.27 Million |
€63.89 Million ≈ $74.69 Million |
0.214x | +20.92% |
| 2025-06-30 | €326.33 Million ≈ $381.51 Million |
€57.71 Million ≈ $67.47 Million |
0.177x | +22.53% |
| 2024-06-30 | €327.01 Million ≈ $382.31 Million |
€47.20 Million ≈ $55.18 Million |
0.144x | -25.03% |
| 2023-06-30 | €282.70 Million ≈ $330.51 Million |
€54.43 Million ≈ $63.63 Million |
0.193x | +53.98% |
| 2022-06-30 | €280.50 Million ≈ $327.94 Million |
€35.07 Million ≈ $41.00 Million |
0.125x | +82.40% |
| 2021-06-30 | €232.64 Million ≈ $271.98 Million |
€15.95 Million ≈ $18.64 Million |
0.069x | +5883.99% |
| 2020-06-30 | €305.45 Million ≈ $357.10 Million |
€-362.00K ≈ $-423.22K |
-0.001x | -100.29% |
| 2019-06-30 | €354.92 Million ≈ $414.94 Million |
€144.53 Million ≈ $168.96 Million |
0.407x | -13.53% |
| 2018-06-30 | €336.30 Million ≈ $393.17 Million |
€158.37 Million ≈ $185.15 Million |
0.471x | +2967.04% |
| 2017-06-30 | €312.30 Million ≈ $365.11 Million |
€4.79 Million ≈ $5.61 Million |
0.015x | -86.51% |
| 2016-06-30 | €309.54 Million ≈ $361.89 Million |
€35.23 Million ≈ $41.19 Million |
0.114x | +92.11% |
| 2015-06-30 | €286.08 Million ≈ $334.46 Million |
€16.95 Million ≈ $19.81 Million |
0.059x | -67.44% |
| 2014-06-30 | €145.25 Million ≈ $169.81 Million |
€26.43 Million ≈ $30.89 Million |
0.182x | -10.53% |
| 2013-06-30 | €140.62 Million ≈ $164.40 Million |
€28.59 Million ≈ $33.43 Million |
0.203x | -32.22% |
| 2012-06-30 | €93.45 Million ≈ $109.26 Million |
€28.04 Million ≈ $32.78 Million |
0.300x | -6.58% |
| 2011-06-30 | €67.63 Million ≈ $79.06 Million |
€21.72 Million ≈ $25.39 Million |
0.321x | +995816.46% |
| 2010-06-30 | €62.02 Million ≈ $72.51 Million |
€2.00K ≈ $2.34K |
0.000x | -99.85% |
| 2009-06-30 | €68.24 Million ≈ $79.78 Million |
€1.43 Million ≈ $1.67 Million |
0.021x | -97.00% |
| 2008-06-30 | €80.80 Million ≈ $94.47 Million |
€56.58 Million ≈ $66.14 Million |
0.700x | +162.84% |
| 2007-06-30 | €86.22 Million ≈ $100.80 Million |
€22.97 Million ≈ $26.85 Million |
0.266x | +1695.73% |
| 2006-06-30 | €37.32 Million ≈ $43.63 Million |
€-623.00K ≈ $-728.35K |
-0.017x | -111.60% |
| 2002-06-30 | €150.27 Million ≈ $175.68 Million |
€21.62 Million ≈ $25.27 Million |
0.144x | -77.18% |
| 2000-06-30 | €17.81 Million ≈ $20.82 Million |
€11.22 Million ≈ $13.12 Million |
0.630x | -- |
About 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