Bassett Furniture Industries (BSET) - Cash Flow Conversion Efficiency
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. Also see market value of Bassett Furniture Industries for the company's overall valuation and market capitalisation.
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.
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. Explore BSET cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solux Co. Ltd
KQ:290690
|
-0.119x |
|
LG Corp Preferred
KO:003555
|
0.009x |
|
FENIX Resources Ltd
AU:FEX
|
0.332x |
|
DAE HWA Pharmaceutical Co. Ltd
KQ:067080
|
-0.020x |
|
DaeChang Solution Co. Ltd
KQ:096350
|
-0.002x |
|
Arrow Greentech Limited
NSE:ARROWGREEN
|
0.209x |
|
Dynagas LNG Partners LP
NYSE:DLNG
|
0.054x |
|
Bank Capital Indonesia Tbk
JK:BACA
|
0.445x |
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. View Bassett Furniture Industries share price for real-time trading data and today's change.
| 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 | -- |
About 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