Bastogi S.p.A (BAOA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bastogi S.p.A (BAOA) has a cash flow conversion efficiency ratio of 0.003x as of June 2023. 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 (€252.50K ≈ $295.20K USD) by net assets (€86.42 Million ≈ $101.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BAOA equity financing ratio to measure how much of total assets are equity-financed.
Bastogi S.p.A - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Bastogi S.p.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Bastogi S.p.A to evaluate the quality of earnings relative to operating cash generation.
Bastogi S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bastogi S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cashbil
JSE:CSB
|
0.288x |
|
Betmakers Technology Group Ltd
AU:BET
|
0.053x |
|
Tharimmune Inc.
NASDAQ:THAR
|
-0.026x |
|
Mercator Medical S.A.
WAR:MRC
|
0.052x |
|
Prodia Widyahusada Tbk PT
JK:PRDA
|
0.073x |
|
Horizon Copper Corp.
V:HCU
|
-0.023x |
|
Tecogen Inc.
NYSE:TGEN
|
-0.120x |
|
Dat Phuong JSC
VN:DPG
|
0.119x |
Annual Cash Flow Conversion Efficiency for Bastogi S.p.A (2011–2025)
The table below shows the annual cash flow conversion efficiency of Bastogi S.p.A from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Bastogi S.p.A worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €112.04 Million ≈ $130.99 Million |
€19.63 Million ≈ $22.95 Million |
0.175x | +346.88% |
| 2024-12-31 | €94.75 Million ≈ $110.77 Million |
€3.71 Million ≈ $4.34 Million |
0.039x | +181.67% |
| 2023-12-31 | €88.15 Million ≈ $103.06 Million |
€-4.23 Million ≈ $-4.95 Million |
-0.048x | -102.25% |
| 2022-12-31 | €86.50 Million ≈ $101.12 Million |
€184.42 Million ≈ $215.61 Million |
2.132x | +309.19% |
| 2021-12-31 | €49.56 Million ≈ $57.95 Million |
€-50.52 Million ≈ $-59.06 Million |
-1.019x | -38.62% |
| 2020-12-31 | €50.48 Million ≈ $59.02 Million |
€-37.12 Million ≈ $-43.39 Million |
-0.735x | -206.06% |
| 2019-12-31 | €65.37 Million ≈ $76.42 Million |
€-15.70 Million ≈ $-18.36 Million |
-0.240x | +7.21% |
| 2018-12-31 | €73.40 Million ≈ $85.81 Million |
€-19.00 Million ≈ $-22.22 Million |
-0.259x | -193.34% |
| 2017-12-31 | €48.38 Million ≈ $56.57 Million |
€13.42 Million ≈ $15.69 Million |
0.277x | +11.49% |
| 2016-12-31 | €41.42 Million ≈ $48.43 Million |
€10.31 Million ≈ $12.05 Million |
0.249x | +1840.01% |
| 2015-12-31 | €55.25 Million ≈ $64.59 Million |
€-790.00K ≈ $-923.59K |
-0.014x | -101.88% |
| 2014-12-31 | €57.97 Million ≈ $67.77 Million |
€44.20 Million ≈ $51.67 Million |
0.762x | +370.37% |
| 2013-12-31 | €4.66 Million ≈ $5.45 Million |
€756.00K ≈ $883.84K |
0.162x | +151.76% |
| 2012-12-31 | €8.46 Million ≈ $9.88 Million |
€-2.65 Million ≈ $-3.10 Million |
-0.313x | -115.62% |
| 2011-12-31 | €14.03 Million ≈ $16.40 Million |
€-2.04 Million ≈ $-2.38 Million |
-0.145x | -- |
About Bastogi S.p.A
Bastogi S.p.A., through its subsidiaries, engages in the real estate, entertainment, art and culture, and other activities in Italy. The company develops and operates real estate properties; manages multi-purpose venues for music, shows, and sport, as well as manages owned venues held through concessions; and produces musical and theatre contents. It also hosts various events, such as presentatio… Read more