Les Hotels Bav
Les Hôtels Baverez S.A. owns and operates 5-star hotels in France. The company operates three hotels, including Hotel Regina; Hotel Raphael; and Majestic Hôtel-Spa. Its hotels include restaurants and wellness areas. Les Hôtels Baverez S.A. was incorporated in 1957 and is headquartered in Paris, France.
Les Hotels Bav (ALLHB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.002x
Based on the latest financial reports, Les Hotels Bav (ALLHB) has a cash flow conversion efficiency ratio of 0.002x as of June 2025.
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 (€99.70K) by net assets (€47.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Les Hotels Bav - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Les Hotels Bav's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Les Hotels Bav Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Les Hotels Bav ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infinite Finance Co. Ltd.
TW:6958
|
0.348x |
|
Bell Equipment Limited
PINK:BLLQF
|
0.063x |
|
Bo Lak
KO:002760
|
0.039x |
|
NAVAMEDIC ASA NK 1
F:N1A
|
N/A |
|
Panin Sekuritas Tbk
JK:PANS
|
0.079x |
|
Ashmore Asset Management Indonesia
JK:AMOR
|
0.001x |
|
Precision Camshafts Limited
NSE:PRECAM
|
0.078x |
|
DHG Pharmaceutical JSC
VN:DHG
|
0.107x |
Annual Cash Flow Conversion Efficiency for Les Hotels Bav (2005–2024)
The table below shows the annual cash flow conversion efficiency of Les Hotels Bav from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €47.13 Million | €7.18 Million | 0.152x | -54.36% |
| 2023-12-31 | €43.58 Million | €14.56 Million | 0.334x | -16.38% |
| 2022-12-31 | €35.76 Million | €14.29 Million | 0.399x | +728.86% |
| 2021-12-31 | €28.70 Million | €1.38 Million | 0.048x | +117.44% |
| 2020-12-31 | €28.09 Million | €-7.76 Million | -0.276x | -304.51% |
| 2019-12-31 | €38.04 Million | €5.14 Million | 0.135x | -29.68% |
| 2018-12-31 | €37.76 Million | €7.26 Million | 0.192x | +62.67% |
| 2017-12-31 | €34.96 Million | €4.13 Million | 0.118x | +28.16% |
| 2016-12-31 | €33.40 Million | €3.08 Million | 0.092x | +30.92% |
| 2015-12-31 | €33.74 Million | €2.38 Million | 0.070x | +85.96% |
| 2014-12-31 | €35.41 Million | €1.34 Million | 0.038x | +63.60% |
| 2013-12-31 | €37.07 Million | €857.80K | 0.023x | -79.91% |
| 2012-12-31 | €36.64 Million | €4.22 Million | 0.115x | +4.32% |
| 2011-12-31 | €35.96 Million | €3.97 Million | 0.110x | +0.22% |
| 2010-12-31 | €35.15 Million | €3.87 Million | 0.110x | +59.00% |
| 2009-12-31 | €36.19 Million | €2.51 Million | 0.069x | +0.03% |
| 2008-12-31 | €35.61 Million | €2.47 Million | 0.069x | -54.72% |
| 2007-12-31 | €34.39 Million | €5.26 Million | 0.153x | -0.19% |
| 2006-12-31 | €32.15 Million | €4.93 Million | 0.153x | +85.37% |
| 2005-12-31 | €30.34 Million | €2.51 Million | 0.083x | -- |