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. 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

PA:ALDBL France Restaurants
Market Cap
$7.72 Million
€6.60 Million EUR
Market Cap Rank
#28040 Global
#494 in France
Share Price
€3.66
Change (1 day)
+0.00%
52-Week Range
€3.02 - €4.14
All Time High
€4.88
About

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.