Bernard Loisea
Bernard Loiseau S.A. operates a chain of hotels, restaurants, and spas in France. It operates its hotels, restaurants, and spas under the Le Relais Bernard Loiseau, La Tour d'Auxois, Loiseau des Vignes, Loiseau des Ducs*, Loiseau du Temps, Loiseau de Lorraine, and Loiseau de France names. The company was incorporated in 1960 and is based in Saulieu, France.
Bernard Loisea (ALDBL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2020: 0.084x
Based on the latest financial reports, Bernard Loisea (ALDBL) has a cash flow conversion efficiency ratio of 0.084x as of December 2020.
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 (€708.00K) by net assets (€8.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bernard Loisea - Cash Flow Conversion Efficiency Trend (2000–2020)
This chart illustrates how Bernard Loisea's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bernard Loisea Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bernard Loisea ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASN Broker Public Company Limited
BK:ASN
|
0.026x |
|
PRYSMIAN - Dusseldorf Stock Exchang
DU:AEU
|
0.096x |
|
Miwon Commercial Co. Ltd.
KQ:002840
|
N/A |
|
CKALF
PINK:CKALF
|
N/A |
|
Acdc Metals Ltd
AU:ADC
|
-0.074x |
|
CJ CheilJedang Corp. Pfd. Series 1
KQ:097955
|
N/A |
|
Newpeak Metals Ltd
AU:NPM
|
-0.197x |
|
WIRECARD
HM:WDI
|
0.091x |
Annual Cash Flow Conversion Efficiency for Bernard Loisea (2000–2020)
The table below shows the annual cash flow conversion efficiency of Bernard Loisea from 2000 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €8.47 Million | €235.00K | 0.028x | -82.82% |
| 2019-12-31 | €9.05 Million | €1.46 Million | 0.162x | +21.67% |
| 2018-12-31 | €9.09 Million | €1.21 Million | 0.133x | +3070.36% |
| 2017-12-31 | €9.40 Million | €-42.00K | -0.004x | +26.43% |
| 2016-12-31 | €10.21 Million | €-62.00K | -0.006x | -107.84% |
| 2015-12-31 | €10.83 Million | €839.00K | 0.077x | +13.31% |
| 2014-12-31 | €11.03 Million | €754.00K | 0.068x | -8.91% |
| 2013-12-31 | €11.03 Million | €828.00K | 0.075x | +51.05% |
| 2012-12-31 | €11.09 Million | €551.00K | 0.050x | -61.73% |
| 2011-12-31 | €11.05 Million | €1.44 Million | 0.130x | +5.25% |
| 2010-12-31 | €10.62 Million | €1.31 Million | 0.123x | +201.46% |
| 2009-12-31 | €10.19 Million | €417.00K | 0.041x | +435.48% |
| 2008-12-31 | €10.60 Million | €81.00K | 0.008x | -91.10% |
| 2006-12-31 | €10.87 Million | €933.00K | 0.086x | +3218.96% |
| 2005-12-31 | €10.82 Million | €28.00K | 0.003x | -97.01% |
| 2004-12-31 | €11.12 Million | €962.00K | 0.087x | -84.07% |
| 2003-12-31 | €11.31 Million | €6.15 Million | 0.543x | +199.03% |
| 2002-12-31 | €8.15 Million | €1.48 Million | 0.182x | +4.75% |
| 2001-12-31 | €7.71 Million | €1.34 Million | 0.173x | +20.07% |
| 2000-12-31 | €46.17 Million | €6.67 Million | 0.144x | -- |