Bilfinger SE (GBF) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.082x

Based on the latest financial reports, Bilfinger SE (GBF) has a cash flow conversion efficiency ratio of 0.082x 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 (€110.70 Million ≈ $129.42 Million USD) by net assets (€1.34 Billion ≈ $1.57 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 Bilfinger SE balance sheet independence to measure how much of total assets are equity-financed.

Bilfinger SE - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Bilfinger SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Bilfinger SE to evaluate the quality of earnings relative to operating cash generation.

Bilfinger SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bilfinger SE ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
KPJ Healthcare Bhd KLSE:5878	0.124x
Constellium Nv NYSE:CSTM	0.227x
XJ Electric Co Ltd SHE:000400	0.059x
Marriot Vacations Worldwide NYSE:VAC	-0.002x
Tango Therapeutics Inc NASDAQ:TNGX	-0.086x
Solaris Energy Infrastructure, Inc. NYSE:SEI	0.072x
Avient Corp NYSE:AVNT	-0.014x
LEENO Industrial Inc KQ:058470	0.050x

Annual Cash Flow Conversion Efficiency for Bilfinger SE (2004–2025)

The table below shows the annual cash flow conversion efficiency of Bilfinger SE from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Bilfinger SE worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€1.34 Billion ≈ $1.57 Billion	€364.30 Million ≈ $425.90 Million	0.271x	+47.35%
2024-12-31	€1.31 Billion ≈ $1.53 Billion	€241.10 Million ≈ $281.87 Million	0.184x	+50.02%
2023-12-31	€1.18 Billion ≈ $1.38 Billion	€144.80 Million ≈ $169.29 Million	0.123x	-16.37%
2022-12-31	€1.08 Billion ≈ $1.26 Billion	€158.00 Million ≈ $184.72 Million	0.147x	+64.27%
2021-12-31	€1.29 Billion ≈ $1.51 Billion	€115.00 Million ≈ $134.45 Million	0.089x	-6.20%
2020-12-31	€1.20 Billion ≈ $1.40 Billion	€114.00 Million ≈ $133.28 Million	0.095x	+40.22%
2019-12-31	€1.15 Billion ≈ $1.35 Billion	€78.20 Million ≈ $91.42 Million	0.068x	+136.85%
2018-12-31	€1.20 Billion ≈ $1.41 Billion	€34.50 Million ≈ $40.33 Million	0.029x	+147.72%
2017-12-31	€1.38 Billion ≈ $1.62 Billion	€-83.00 Million ≈ $-97.04 Million	-0.060x	+72.02%
2016-12-31	€1.62 Billion ≈ $1.90 Billion	€-347.70 Million ≈ $-406.50 Million	-0.215x	-593.27%
2015-12-31	€1.44 Billion ≈ $1.68 Billion	€62.60 Million ≈ $73.19 Million	0.043x	+73.69%
2014-12-31	€1.92 Billion ≈ $2.24 Billion	€48.00 Million ≈ $56.12 Million	0.025x	-61.06%
2013-12-31	€2.16 Billion ≈ $2.53 Billion	€139.20 Million ≈ $162.74 Million	0.064x	+24.85%
2012-12-31	€2.04 Billion ≈ $2.38 Billion	€104.90 Million ≈ $122.64 Million	0.052x	-67.17%
2011-12-31	€1.79 Billion ≈ $2.10 Billion	€281.30 Million ≈ $328.87 Million	0.157x	-29.60%
2010-12-31	€1.81 Billion ≈ $2.12 Billion	€403.90 Million ≈ $472.20 Million	0.223x	-4.09%
2009-12-31	€1.58 Billion ≈ $1.85 Billion	€368.20 Million ≈ $430.46 Million	0.232x	-25.75%
2008-12-31	€1.14 Billion ≈ $1.33 Billion	€357.10 Million ≈ $417.49 Million	0.313x	+22.08%
2007-12-31	€1.29 Billion ≈ $1.51 Billion	€330.50 Million ≈ $386.39 Million	0.256x	+46.88%
2006-12-31	€1.19 Billion ≈ $1.39 Billion	€207.60 Million ≈ $242.71 Million	0.175x	+7.68%
2005-12-31	€1.16 Billion ≈ $1.36 Billion	€188.20 Million ≈ $220.03 Million	0.162x	-9.18%
2004-12-31	€1.11 Billion ≈ $1.30 Billion	€198.10 Million ≈ $231.60 Million	0.178x	--

About Bilfinger SE

XETRA:GBF Germany Engineering & Construction

Market Cap

$3.48 Billion

€2.98 Billion EUR

Market Cap Rank

#4572 Global

#784 in Germany

Share Price

€80.65

Change (1 day)

-1.16%

52-Week Range

€77.70 - €127.90

All Time High

€127.90