BASSETT FURN IND
BASSETT FURN IND operates in Diversified Metals & Mining.
BASSETT FURN IND (BS1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: -0.002x
Based on the latest financial reports, BASSETT FURN IND (BS1) has a cash flow conversion efficiency ratio of -0.002x as of August 2024.
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 (€-404.00K) by net assets (€165.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BASSETT FURN IND - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how BASSETT FURN IND's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BASSETT FURN IND Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BASSETT FURN IND ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NETSTREIT CORP. DL-01
F:64N
|
N/A |
|
BROTHER IND
BE:BI5
|
0.052x |
|
Empire Bancshares Inc
PINK:EBSH
|
N/A |
|
Deveron Corp
PINK:DVRNF
|
0.031x |
|
Gencan Capital Inc
PINK:GNCNF
|
0.192x |
|
INCLUSIO S.A.
F:9ZS
|
N/A |
|
Youl Chon Chemical Co. Ltd.
KQ:008730
|
N/A |
|
KREF-P-A
NYSE:KREF-P-A
|
N/A |
Annual Cash Flow Conversion Efficiency for BASSETT FURN IND (2016–2023)
The table below shows the annual cash flow conversion efficiency of BASSETT FURN IND from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-11-30 | €183.44 Million | €18.72 Million | 0.102x | +772.26% |
| 2022-11-30 | €195.61 Million | €-2.97 Million | -0.015x | -116.97% |
| 2021-11-30 | €162.73 Million | €14.56 Million | 0.089x | -61.44% |
| 2020-11-30 | €158.03 Million | €36.67 Million | 0.232x | +322.72% |
| 2019-11-30 | €178.67 Million | €9.81 Million | 0.055x | -63.59% |
| 2018-11-30 | €190.31 Million | €28.70 Million | 0.151x | -20.65% |
| 2017-11-30 | €191.46 Million | €36.38 Million | 0.190x | -12.09% |
| 2016-11-30 | €180.71 Million | €39.06 Million | 0.216x | -- |