Bernard Loisea Cash Flow Conversion Efficiency

Latest as of December 2020: 0.084x

Bernard Loisea 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.

Cash Flow Conversion Efficiency of Bernard Loisea (2000–2020)

Cash flow conversion efficiency of Bernard Loisea from 2000 to 2020. This chart illustrates how Bernard Loisea's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bernard Loisea (ALDBL) share price today for real-time trading data and today's change.

Bernard Loisea Cash Flow Conversion Ratio Explained

Bernard Loisea cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Bernard Loisea Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bernard Loisea ranked by their cash flow conversion efficiency. Also see how much is Bernard Loisea worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Anmol India Limited NSE:ANMOL	0.002x
Bon Natural Life Ltd NASDAQ:BON	0.076x
Raj Oil Mills Limited NSE:ROML	1.915x
Canasil Resources Inc. V:CLZ-H	0.175x
Capelli SA PA:ALCAP	0.001x
Touchwood Entertainment Limited NSE:TOUCHWOOD	-0.092x
Lima Dua Lima Tiga PT JK:LUCY	-0.211x
Silla Textile Co.Ltd KQ:001000	0.016x

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. Review ALDBL cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.75 Million

€5.77 Million EUR

Market Cap Rank

#27865 Global

#489 in France

Share Price

€3.20

Change (1 day)

+0.00%

52-Week Range

€3.02 - €4.14

All Time High

€4.88