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. Also see Bilfinger SE (GBF) total market value for the company's overall valuation and market capitalisation.

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.

Bilfinger SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bilfinger SE ranked by their cash flow conversion efficiency. Explore how high is Bilfinger SE's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai AtHub Co Ltd SHG:603881	0.115x
Elmos Semiconductor SE F:ELG	0.009x
Paz Oil TA:PZOL	0.101x
Shinsung E&G Co. Ltd KO:011930	0.023x
China Resources Double-Crane Pharmaceutical Co Ltd SHG:600062	0.040x
Voltronic Power Technology Corp TW:6409	0.046x
KANSAI PAINT SPON.ADR/1/2 F:KAP0	N/A
Euronet Worldwide Inc NASDAQ:EEFT	0.021x

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. View today's stock price for Bilfinger SE for real-time trading data and today's change.

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

$2.43 Billion

€2.08 Billion EUR

Market Cap Rank

#5501 Global

#870 in Germany

Share Price

€56.25

Change (1 day)

+1.44%

52-Week Range

€55.10 - €127.90

All Time High

€127.90