B&S Group

B&S Group Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of B&S Group (BSGR.AS) as of Oct 31, 2026 is 74.32 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 235.55 % — a change of -68.45% (lower).

Cash Conversion

74.32 %

YoY

-68.45%

Last updated:

Cash Conversion Rate (OCF/Net Income) of B&S Group is 2024 74.32 % . Cash Conversion Rate (OCF/Net Income) of B&S Group was 2023 235.55 % . It decreases by -68.45% lower compared to the previous year.

The B&S Group Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2017
131.78 EUR
Jan 1, 2018
5.86 EUR
Jan 1, 2019
244.15 EUR
Jan 1, 2020
361.74 EUR
Jan 1, 2021
38.43 EUR
Jan 1, 2022
378.57 EUR
Jan 1, 2023
235.55 EUR
Jan 1, 2024
74.32 EUR
The B&S Group Cash Conversion history
YEARCash ConversionYoY
74.32 %-68.45%
235.55 %-37.78%
378.57 %+885.06%
38.43 %-89.38%
361.74 %+48.16%
244.15 %+4,064.18%
5.86 %-95.55%
131.78 %+2.02%
129.18 %+1,158.75%
10.26 %—

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B&S Group Stock analysis

What does B&S Group do? B&S Group SA generates revenue through its role as a holding company providing essential distribution and marketing services to various channels and specialized markets. The HTG Segment facilitates this by purchasing products in bulk on an ad hoc basis from manufacturers, wholesalers, distributors, and international retail chains, while also offering suppliers the opportunity to dispose of stock lots, closeout products, and excess inventory. This segment acts as a source supplier for goods that need to be moved efficiently from producers to the market. The B&S segment focuses on the purchase of consumer goods directly from premium brand owners. This division adds value by informing customers regarding strict food safety guidelines or specific cultural and national preferences and requirements, ensuring that the products meet the necessary standards for their target audiences. By handling these specific compliance and preference details, the company supports the sale of high-quality consumer goods. Additionally, the Retail Segment sources a focused selection of travel electronics from various partnerships. It offers a selected assortment of product groups sourced within the distribution activities of both the HTG and B&S segments, thereby creating a cohesive retail offering that leverages the company's broader distribution network to reach end consumers with specialized electronics and other goods. B&S Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about B&S Group stock

Cash Conversion Rate (OCF/Net Income) of B&S Group is 74.32 % in 2024.

Cash Conversion Rate (OCF/Net Income) of B&S Group changed from 235.55 % to 74.32 %, representing a -68.45% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) B&S Group since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s B&S Group with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — B&S Group

All Key Metrics — B&S Group