Bernard Loisea (ALDBL) - Cash Flow Conversion Efficiency
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. Also see Bernard Loisea market cap and net worth for the company's overall valuation and market capitalisation.
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.
Bernard Loisea Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bernard Loisea ranked by their cash flow conversion efficiency. Explore Bernard Loisea (ALDBL) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KESSELRUN RESOURCES LTD
F:CMG
|
N/A |
|
Pool Advista Indonesia Tbk
JK:POOL
|
0.022x |
|
Indal Aluminium Industry Tbk
JK:INAI
|
-1.201x |
|
Hube Yangfan Holding Co Ltd
SHG:600421
|
-0.156x |
|
AcouSort AB
ST:ACOU
|
-0.473x |
|
Iceni Gold Ltd
AU:ICL
|
-0.017x |
|
Henderson Smaller Cos Inv Tst
LSE:HSL
|
0.009x |
|
Credit Intelligence Ltd
AU:CI1
|
0.066x |
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. View ALDBL stock price and chart for real-time trading data and today's change.
| 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
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, Loiseau de France, and Loiseau la Patisserie names. The company was incorporated in 1960 and is based in Saulieu, France.