Bilfinger SE (GBF) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.061x

Based on the latest financial reports, Bilfinger SE (GBF) has a cash flow conversion efficiency ratio of 0.061x as of September 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 (€79.30 Million ≈ $92.71 Million USD) by net assets (€1.31 Billion ≈ $1.53 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Bilfinger SE - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Bilfinger SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Bilfinger SE carry for a breakdown of total debt and financial obligations.

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
Sydbank A/S CO:SYDB	-0.099x
ENSTAR GROUP LTD DL-01 F:48R	N/A
E-L Financial Corp Ltd TO:ELF	0.019x
Challenger Ltd AU:CGF	0.255x
Novanta Inc F:1GSN	0.011x
Flughafen Wien Aktiengesellschaft VI:FLU	0.064x
Guangdong Electric Power Development Co Ltd SHE:000539	0.068x
PT Alamtri Resources Indonesia Tbk JK:ADRO	0.051x

Annual Cash Flow Conversion Efficiency for Bilfinger SE (2004–2024)

The table below shows the annual cash flow conversion efficiency of Bilfinger SE from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see GBF market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$4.27 Billion

€3.65 Billion EUR

Market Cap Rank

#3985 Global

#710 in Germany

Share Price

€98.10

Change (1 day)

+0.82%

52-Week Range

€72.60 - €127.90

All Time High

€127.90