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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Power Line Engineering Public Company Limited BK:PLE	0.243x
STREAMPLAY STUDIO LTD. F:GIX0	N/A
N Citron Inc KQ:101400	0.009x
ZINC of Ireland NL AU:ZMI	-0.016x
Prime Dividend Corp TO:PDV	0.094x
Safello Group AB ST:SFL	-0.015x
Minaean SP Construction Corp V:MSP	-1.154x
Senmiao Technology Ltd NASDAQ:AIHS	-0.228x

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

$7.38 Million

€6.31 Million EUR

Market Cap Rank

#28145 Global

#509 in France

Share Price

€3.50

Change (1 day)

+2.94%

52-Week Range

€2.96 - €4.14

All Time High

€4.88