Les Hotels Bav (ALLHB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $116.56K USD) by net assets (€47.06 Million ≈ $55.02 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 net assets of Les Hotels Bav for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see Les Hotels Bav market cap and net worth.

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
Kafrit TA:KAFR	0.043x
Eureka Group Holdings Ltd AU:EGH	0.040x
Forte Biosciences Inc NASDAQ:FBRX	-0.166x
Caisse Reg Cred Agric Mut Tourain Poitou PA:CRTO	-0.020x
Sriracha Construction Public Company Limited BK:SRICHA	0.699x
GAMSUNG Corporation Co. Ltd KQ:036620	-0.037x
Epsilon Energy Ltd NASDAQ:EPSN	0.040x
Acumen Pharmaceuticals Inc NASDAQ:ABOS	-0.271x

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. Read ALLHB liabilities breakdown for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€47.13 Million ≈ $55.11 Million	€7.18 Million ≈ $8.40 Million	0.152x	-54.36%
2023-12-31	€43.58 Million ≈ $50.95 Million	€14.56 Million ≈ $17.02 Million	0.334x	-16.38%
2022-12-31	€35.76 Million ≈ $41.81 Million	€14.29 Million ≈ $16.70 Million	0.399x	+728.86%
2021-12-31	€28.70 Million ≈ $33.55 Million	€1.38 Million ≈ $1.62 Million	0.048x	+117.44%
2020-12-31	€28.09 Million ≈ $32.84 Million	€-7.76 Million ≈ $-9.08 Million	-0.276x	-304.51%
2019-12-31	€38.04 Million ≈ $44.47 Million	€5.14 Million ≈ $6.01 Million	0.135x	-29.68%
2018-12-31	€37.76 Million ≈ $44.15 Million	€7.26 Million ≈ $8.48 Million	0.192x	+62.67%
2017-12-31	€34.96 Million ≈ $40.87 Million	€4.13 Million ≈ $4.83 Million	0.118x	+28.16%
2016-12-31	€33.40 Million ≈ $39.05 Million	€3.08 Million ≈ $3.60 Million	0.092x	+30.92%
2015-12-31	€33.74 Million ≈ $39.44 Million	€2.38 Million ≈ $2.78 Million	0.070x	+85.96%
2014-12-31	€35.41 Million ≈ $41.39 Million	€1.34 Million ≈ $1.57 Million	0.038x	+63.60%
2013-12-31	€37.07 Million ≈ $43.34 Million	€857.80K ≈ $1.00 Million	0.023x	-79.91%
2012-12-31	€36.64 Million ≈ $42.83 Million	€4.22 Million ≈ $4.93 Million	0.115x	+4.32%
2011-12-31	€35.96 Million ≈ $42.04 Million	€3.97 Million ≈ $4.64 Million	0.110x	+0.22%
2010-12-31	€35.15 Million ≈ $41.09 Million	€3.87 Million ≈ $4.53 Million	0.110x	+59.00%
2009-12-31	€36.19 Million ≈ $42.31 Million	€2.51 Million ≈ $2.93 Million	0.069x	+0.03%
2008-12-31	€35.61 Million ≈ $41.63 Million	€2.47 Million ≈ $2.88 Million	0.069x	-54.72%
2007-12-31	€34.39 Million ≈ $40.20 Million	€5.26 Million ≈ $6.15 Million	0.153x	-0.19%
2006-12-31	€32.15 Million ≈ $37.58 Million	€4.93 Million ≈ $5.76 Million	0.153x	+85.37%
2005-12-31	€30.34 Million ≈ $35.48 Million	€2.51 Million ≈ $2.93 Million	0.083x	--

About Les Hotels Bav

PA:ALLHB France Lodging

Market Cap

$210.80 Million

€180.31 Million EUR

Market Cap Rank

#17100 Global

#253 in France

Share Price

€76.00

Change (1 day)

+0.00%

52-Week Range

€72.50 - €85.00

All Time High

€85.00