Bassett Furniture Industries
Bassett Furniture Industries, Incorporated, together with its subsidiaries, designs, manufactures, sources, distributes, and retails home furnishings and furniture products in the United States. It operates through two segments, Wholesale and Retail"Company-Owned Stores. The company offers sofas, chairs, reclining furniture, ottomans and benches, and leather furniture; tables and cabinets; dining… Read more
Bassett Furniture Industries (BSET) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.145x
Based on the latest financial reports, Bassett Furniture Industries (BSET) has a cash flow conversion efficiency ratio of -0.145x as of November 2025.
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 ($7.76 Million) by net assets ($-53.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bassett Furniture Industries - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Bassett Furniture Industries'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 Furniture Industries Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bassett Furniture Industries ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Reject Shop Ltd
AU:TRS
|
0.447x |
|
Ancom Berhad
KLSE:4758
|
0.048x |
|
Khgears International Limited
TW:4571
|
0.072x |
|
DNF Co.Ltd
KQ:092070
|
0.029x |
|
Zhuhai Kles Technology Co. Ltd. A
SHE:301314
|
N/A |
|
NXGCF
OTCQX:NXGCF
|
-0.041x |
|
Unitech Limited
NSE:UNITECH
|
0.014x |
|
Kginicis Co.Ltd
KQ:035600
|
0.020x |
Annual Cash Flow Conversion Efficiency for Bassett Furniture Industries (1989–2025)
The table below shows the annual cash flow conversion efficiency of Bassett Furniture Industries from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | $-53.61 Million | $13.49 Million | -0.252x | -1139.70% |
| 2024-11-30 | $167.33 Million | $4.05 Million | 0.024x | -76.29% |
| 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 | -65.07% |
| 2018-11-30 | $190.31 Million | $29.91 Million | 0.157x | -18.81% |
| 2017-11-30 | $191.46 Million | $37.06 Million | 0.194x | -10.46% |
| 2016-11-30 | $180.71 Million | $39.06 Million | 0.216x | +11.47% |
| 2015-11-30 | $177.37 Million | $34.40 Million | 0.194x | +0.51% |
| 2014-11-30 | $156.83 Million | $30.26 Million | 0.193x | +185.45% |
| 2013-11-30 | $157.41 Million | $10.64 Million | 0.068x | +33.63% |
| 2012-11-30 | $157.28 Million | $7.96 Million | 0.051x | +241.98% |
| 2011-11-30 | $152.44 Million | $-5.43 Million | -0.036x | -148.63% |
| 2010-11-30 | $106.31 Million | $7.79 Million | 0.073x | +90.28% |
| 2009-11-30 | $110.33 Million | $4.25 Million | 0.039x | +126.44% |
| 2008-11-30 | $130.18 Million | $-18.95 Million | -0.146x | -235.29% |
| 2007-11-30 | $194.85 Million | $-8.46 Million | -0.043x | -82.92% |
| 2006-11-30 | $215.87 Million | $-5.12 Million | -0.024x | -143.23% |
| 2005-11-30 | $220.21 Million | $12.10 Million | 0.055x | +320.31% |
| 2004-11-30 | $221.21 Million | $-5.51 Million | -0.025x | -124.31% |
| 2003-11-30 | $220.02 Million | $22.56 Million | 0.103x | +98.28% |
| 2002-11-30 | $229.64 Million | $11.88 Million | 0.052x | -45.58% |
| 2001-11-30 | $234.47 Million | $22.28 Million | 0.095x | +646.94% |
| 2000-11-30 | $249.14 Million | $-4.33 Million | -0.017x | -126.62% |
| 1999-11-30 | $255.80 Million | $16.70 Million | 0.065x | +284.31% |
| 1998-11-30 | $264.90 Million | $4.50 Million | 0.017x | -79.17% |
| 1997-11-30 | $261.20 Million | $21.30 Million | 0.082x | -6.78% |
| 1996-11-30 | $291.50 Million | $25.50 Million | 0.087x | -0.58% |
| 1995-11-30 | $298.90 Million | $26.30 Million | 0.088x | +9.60% |
| 1994-11-30 | $295.20 Million | $23.70 Million | 0.080x | +3.55% |
| 1993-11-30 | $288.90 Million | $22.40 Million | 0.078x | -8.10% |
| 1992-11-30 | $273.80 Million | $23.10 Million | 0.084x | -24.48% |
| 1991-11-30 | $255.10 Million | $28.50 Million | 0.112x | -1.82% |
| 1990-11-30 | $244.30 Million | $27.80 Million | 0.114x | -9.17% |
| 1989-11-30 | $262.60 Million | $32.90 Million | 0.125x | -- |