Bernard Loisea (ALDBL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $827.73K USD) by net assets (€8.47 Million ≈ $9.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Bernard Loisea net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Bernard Loisea to evaluate the quality of earnings relative to operating cash generation.

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
Power Line Engineering Public Company Limited BK:PLE	0.243x
STREAMPLAY STUDIO LTD. F:GIX0	N/A
Agrogalaxy Participacoes SA SA:AGXY3	-0.339x
SG Blocks Inc NASDAQ:SGBX	-0.026x
Dongil Steel Co. Ltd KQ:023790	-0.008x
Safello Group AB ST:SFL	-0.015x
Agro Phos India Limited NSE:AGROPHOS	0.113x
Minaean SP Construction Corp V:MSP	-1.154x

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. For the full company profile with market capitalisation and key ratios, see market cap of Bernard Loisea.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2020-12-31	€8.47 Million ≈ $9.90 Million	€235.00K ≈ $274.74K	0.028x	-82.82%
2019-12-31	€9.05 Million ≈ $10.58 Million	€1.46 Million ≈ $1.71 Million	0.162x	+21.67%
2018-12-31	€9.09 Million ≈ $10.62 Million	€1.21 Million ≈ $1.41 Million	0.133x	+3070.36%
2017-12-31	€9.40 Million ≈ $10.99 Million	€-42.00K ≈ $-49.10K	-0.004x	+26.43%
2016-12-31	€10.21 Million ≈ $11.93 Million	€-62.00K ≈ $-72.48K	-0.006x	-107.84%
2015-12-31	€10.83 Million ≈ $12.66 Million	€839.00K ≈ $980.88K	0.077x	+13.31%
2014-12-31	€11.03 Million ≈ $12.89 Million	€754.00K ≈ $881.51K	0.068x	-8.91%
2013-12-31	€11.03 Million ≈ $12.89 Million	€828.00K ≈ $968.02K	0.075x	+51.05%
2012-12-31	€11.09 Million ≈ $12.96 Million	€551.00K ≈ $644.18K	0.050x	-61.73%
2011-12-31	€11.05 Million ≈ $12.92 Million	€1.44 Million ≈ $1.68 Million	0.130x	+5.25%
2010-12-31	€10.62 Million ≈ $12.42 Million	€1.31 Million ≈ $1.53 Million	0.123x	+201.46%
2009-12-31	€10.19 Million ≈ $11.91 Million	€417.00K ≈ $487.52K	0.041x	+435.48%
2008-12-31	€10.60 Million ≈ $12.39 Million	€81.00K ≈ $94.70K	0.008x	-91.10%
2006-12-31	€10.87 Million ≈ $12.70 Million	€933.00K ≈ $1.09 Million	0.086x	+3218.96%
2005-12-31	€10.82 Million ≈ $12.65 Million	€28.00K ≈ $32.73K	0.003x	-97.01%
2004-12-31	€11.12 Million ≈ $13.00 Million	€962.00K ≈ $1.12 Million	0.087x	-84.07%
2003-12-31	€11.31 Million ≈ $13.23 Million	€6.15 Million ≈ $7.19 Million	0.543x	+199.03%
2002-12-31	€8.15 Million ≈ $9.53 Million	€1.48 Million ≈ $1.73 Million	0.182x	+4.75%
2001-12-31	€7.71 Million ≈ $9.02 Million	€1.34 Million ≈ $1.56 Million	0.173x	+20.07%
2000-12-31	€46.17 Million ≈ $53.98 Million	€6.67 Million ≈ $7.80 Million	0.144x	--

About Bernard Loisea

PA:ALDBL France Restaurants

Market Cap

$7.42 Million

€6.35 Million EUR

Market Cap Rank

#28146 Global

#506 in France

Share Price

€3.52

Change (1 day)

-6.88%

52-Week Range

€3.02 - €4.14

All Time High

€4.88