BASLER
BASLER operates in Diversified Metals & Mining.
BASLER (BSL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.067x
Based on the latest financial reports, BASLER (BSL) has a cash flow conversion efficiency ratio of 0.067x as of September 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 (€8.90 Million) by net assets (€132.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BASLER - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how BASLER's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BASLER Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BASLER ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RDLI11
SA:RDLI11
|
N/A |
|
SparDanmark Invest Balance
CO:SDIBAL
|
N/A |
|
JPX Global Inc
PINK:JPEX
|
0.268x |
|
Celsia: CELSIA
CM:CELSIA
|
N/A |
|
BlackRock Energy and Resources Closed Fund
NYSE:BGR
|
0.022x |
|
Castlebar Capital Corp.
V:CBAR-P
|
0.004x |
|
M'BISHI UFJ FINL
MU:MFZ
|
N/A |
|
BIP Bermuda Holdings I Limited
NYSE:BIPI
|
N/A |
Annual Cash Flow Conversion Efficiency for BASLER (2016–2023)
The table below shows the annual cash flow conversion efficiency of BASLER from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €139.18 Million | €4.23 Million | 0.030x | -65.33% |
| 2022-12-31 | €141.49 Million | €12.40 Million | 0.088x | -55.24% |
| 2021-12-31 | €129.36 Million | €25.33 Million | 0.196x | -39.70% |
| 2020-12-31 | €114.91 Million | €37.32 Million | 0.325x | +35.16% |
| 2019-12-31 | €102.98 Million | €24.75 Million | 0.240x | -32.78% |
| 2018-12-31 | €75.53 Million | €27.00 Million | 0.357x | -17.37% |
| 2017-12-31 | €65.63 Million | €28.39 Million | 0.433x | +34.38% |
| 2016-12-31 | €50.02 Million | €16.10 Million | 0.322x | -- |