Bastogi S.p.A Cash Flow Conversion Efficiency

Latest as of June 2023: 0.003x

Bastogi S.p.A 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.

Cash Flow Conversion Efficiency of Bastogi S.p.A (2011–2025)

Cash flow conversion efficiency of Bastogi S.p.A from 2011 to 2025. This chart illustrates how Bastogi S.p.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BAOA stock price for real-time trading data and today's change.

Bastogi S.p.A Cash Flow Conversion Ratio Explained

Bastogi S.p.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Bastogi S.p.A stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AMPACS Corp. TW:6743	0.174x
PRECIA SA EO -50 F:P1E0	N/A
Tharimmune Inc. NASDAQ:THAR	-0.016x
Signpost India Limited NSE:SIGNPOST	0.047x
Horizon Copper Corp. V:HCU	-0.023x
Tonlin Department Store Co Ltd TW:2910	0.035x
Tecogen Inc. NYSE:TGEN	-0.120x
Ya Horng Electronic Co Ltd TW:6201	0.023x

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. Review Bastogi S.p.A free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

F:BAOA Germany Specialty Business Services

Market Cap

$147.03 Million

€125.77 Million EUR

Market Cap Rank

#18012 Global

#1683 in Germany

Share Price

€1.13

Change (1 day)

+0.89%

52-Week Range

€0.60 - €1.30

All Time High

€1.69