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. See BSET net asset quality index to measure how much of total assets are equity-financed.
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. Check BSET cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tectonic Metals Inc
V:TECT
|
-0.483x |
|
Decisive Dividend Corp
V:DE
|
0.050x |
|
Fleetwood Ltd
AU:FWD
|
0.000x |
|
Sula Vineyards Limited
NSE:SULA
|
0.007x |
|
Genic Co. Ltd
KQ:123330
|
-0.124x |
|
Journey Medical Corp
NASDAQ:DERM
|
-0.200x |
|
Tenaya Therapeutics Inc
NASDAQ:TNYA
|
-0.188x |
|
SR Bancorp, Inc. Common stock
NASDAQ:SRBK
|
0.019x |
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. For the full company profile with market capitalisation and key ratios, see Bassett Furniture Industries stock valuation.
| 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