Bassett Furniture Industries Cash Flow Conversion Efficiency
Bassett Furniture Industries 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.
Cash Flow Conversion Efficiency of Bassett Furniture Industries (1989–2025)
Cash flow conversion efficiency of Bassett Furniture Industries from 1989 to 2025. This chart illustrates how Bassett Furniture Industries's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BSET live share price for real-time trading data and today's change.
Bassett Furniture Industries Cash Flow Conversion Ratio Explained
Bassett Furniture Industries 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.
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. Also see BSET market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yellow Pages Limited
TO:Y
|
0.226x |
|
Mercuries Data Systems Ltd
TW:2427
|
0.301x |
|
Dazhong Transportation Group Co Ltd B
SHG:900903
|
0.000x |
|
Manulife Holdings Bhd
KLSE:1058
|
-0.011x |
|
Donpon Precision
TWO:3290
|
0.001x |
|
Mendelson Infrastructures and Industries Ltd
TA:MNIN
|
0.062x |
|
Freightcar America Inc
NASDAQ:RAIL
|
0.334x |
|
Garuda Construction & Engineering
NSE:GARUDA
|
0.011x |
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. Review BSET free cash flow to operating cash 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 |
|---|---|---|---|---|
| 2025-11-30 | $-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