Les Hotels Bav Cash Flow Conversion Efficiency
Les Hotels Bav cash flow conversion efficiency. Based on the latest financial reports, Les Hotels Bav (ALLHB) has a cash flow conversion efficiency ratio of 0.044x as of December 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 (€2.15 Million ≈ $2.51 Million USD) by net assets (€48.61 Million ≈ $56.83 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 Les Hotels Bav (2005–2025)
Cash flow conversion efficiency of Les Hotels Bav from 2005 to 2025. This chart illustrates how Les Hotels Bav's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALLHB share price today for real-time trading data and today's change.
Les Hotels Bav Cash Flow Conversion Ratio Explained
Les Hotels Bav 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.
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. Also see ALLHB market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vitania Ltd
TA:VTNA
|
0.018x |
|
Habco Trans Maritima
JK:HATM
|
0.017x |
|
Honma Golf Limited
F:HF5
|
0.008x |
|
Namhae Chemical
KO:025860
|
0.220x |
|
Streamwide
PA:ALSTW
|
0.363x |
|
Contextlogic Inc
NASDAQ:LOGC
|
-0.023x |
|
Astron Corporation Ltd
AU:ATR
|
-0.020x |
|
Proem Acquisition Corp I
NASDAQ:PAAC
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Les Hotels Bav (2005–2025)
The table below shows the annual cash flow conversion efficiency of Les Hotels Bav from 2005 to 2025. Review free cash flow generation of Les Hotels Bav 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 |
|---|---|---|---|---|
| 2025-12-31 | €48.61 Million ≈ $56.83 Million |
€2.25 Million ≈ $2.63 Million |
0.046x | -69.63% |
| 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
Les Hôtels Baverez S.A. owns and operates 5-star hotels in France. It operates three hotels, including Hotel Regina; Hotel Raphael; and Majestic Hôtel-Spa. The company's hotels include restaurants and wellness areas. Les Hôtels Baverez S.A. was incorporated in 1957 and is headquartered in Paris, France.