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 GBF defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Avista Corporation NYSE:AVA	0.064x
Innodata Inc NASDAQ:INOD	0.291x
Constellium Nv NYSE:CSTM	0.227x
Sany Heavy Energy Co. Ltd. A SHG:688349	N/A
Allied Gold Corporation TO:AAUC	0.432x
Tango Therapeutics Inc NASDAQ:TNGX	-0.086x
Sino-American Silicon Products TWO:5483	0.054x
Avient Corp NYSE:AVNT	-0.014x

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 GBF market cap.

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

$3.66 Billion

€3.13 Billion EUR

Market Cap Rank

#4681 Global

#787 in Germany

Share Price

€84.85

Change (1 day)

-0.41%

52-Week Range

€74.05 - €127.90

All Time High

€127.90