Borussia Dortmund GmbH & Co KGaA (BVB) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.005x

Based on the latest financial reports, Borussia Dortmund GmbH & Co KGaA (BVB) has a cash flow conversion efficiency ratio of 0.005x 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 (€1.74 Million ≈ $2.03 Million USD) by net assets (€325.95 Million ≈ $381.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Borussia Dortmund GmbH & Co KGaA (BVB) net asset quality to measure how much of total assets are equity-financed.

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. Check how high is Borussia Dortmund GmbH & Co KGaA's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Viemed Healthcare Inc NASDAQ:VMD	0.136x
Beijing Integrity Technology Co. Ltd. A SHG:688244	N/A
Swarmer, Inc Common Stock NASDAQ:SWMR	N/A
Zhejiang Hengwei Battery Co. Ltd. SHE:301222	N/A
Shandong Sinobioway Biomedicine Co Ltd SHE:002581	-0.043x
MVB Financial Corp NASDAQ:MVBF	-0.070x
Interarch Building Products Limited NSE:INTERARCH	0.048x
Dateline Resources Ltd AU:DTR	-0.116x

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. For the full company profile with market capitalisation and key ratios, see Borussia Dortmund GmbH & Co KGaA market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

XETRA:BVB Germany Entertainment

Market Cap

$392.29 Million

€335.55 Million EUR

Market Cap Rank

#14196 Global

#1434 in Germany

Share Price

€3.04

Change (1 day)

+0.66%

52-Week Range

€2.96 - €3.70

All Time High

€9.50