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.

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. Read debt load of Bernard Loisea for a breakdown of total debt and financial obligations.

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
One SA WAR:FMG	0.074x
Shiva Mills Limited NSE:SHIVAMILLS	0.044x
Johnson Service Group Plc LSE:JSG	0.198x
Compass Group PLC LSE:CPG	0.258x
New Age Exploration Ltd AU:NAE	-0.107x
IQE PLC LSE:IQE	0.005x
Trinex Minerals Ltd AU:TX3	-0.213x
Fancy Wood Industries Public Company Limited BK:FANCY	0.018x

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 value 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

$7.68 Million

€6.57 Million EUR

Market Cap Rank

#28023 Global

#510 in France

Share Price

€3.64

Change (1 day)

+0.00%

52-Week Range

€2.96 - €4.14

All Time High

€4.88