Les Hotels Bav (ALLHB) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.044x

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. See ALLHB net asset quality index to measure how much of total assets are equity-financed.

Les Hotels Bav - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Les Hotels Bav's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Les Hotels Bav cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Ha Tien 1 Cement JSC VN:HT1	0.062x
China Glaze Co Ltd TW:1809	0.014x
Orzel Bialy S.A. WAR:OBL	0.019x
JINSUNG T.E.C. Inc KQ:036890	-0.016x
Midsona AB (publ) ST:MSON-B	0.016x
VietinBank Securities JSC VN:CTS	-4.276x
Woojin KO:105840	0.040x
China Ecotek Corp TW:1535	0.170x

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. For the full company profile with market capitalisation and key ratios, see market value of Les Hotels Bav.

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

PA:ALLHB France Lodging

Market Cap

$208.02 Million

€177.94 Million EUR

Market Cap Rank

#16899 Global

#249 in France

Share Price

€75.00

Change (1 day)

+2.74%

52-Week Range

€72.00 - €85.00

All Time High

€85.00