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.
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. Read BSET liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Powerlogics Co. Ltd
KQ:047310
|
0.099x |
|
Kirana Megatara Tbk PT
JK:KMTR
|
0.322x |
|
Xlife Sciences AG
SW:XLS
|
-0.003x |
|
Thai Steel Cable Public Company Limited
BK:TSC
|
0.023x |
|
Lang Inc
TW:6165
|
0.065x |
|
e-Credible Co. Ltd
KQ:092130
|
0.059x |
|
Chien Shing Harbour Service Co Ltd
TW:8367
|
0.074x |
|
Adriano Care SOCIMI SAU
MC:YADR
|
0.009x |
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 market capitalisation.
| 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