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. Also see market cap of Les Hotels Bav for the company's overall valuation and market capitalisation.

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.

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. Explore ALLHB cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée PA:CRAV	0.019x
Plotech Co Ltd TW:6141	-0.047x
Honma Golf Limited F:HF5	0.008x
PULSION Medical Systems SE MU:PUS	0.160x
Ingram Micro Bilisim Sistemleri A.S. IS:INGRM	0.002x
ZHOU HEI YA HLDG -000001 F:ZHY	N/A
Yatra Online Limited NSE:YATRA	0.110x
CTT Systems AB ST:CTT	-0.034x

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. View ALLHB stock price and chart for real-time trading data and today's change.

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

$201.09 Million

€172.00 Million EUR

Market Cap Rank

#17093 Global

#247 in France

Share Price

€72.50

Change (1 day)

+0.00%

52-Week Range

€72.00 - €79.00

All Time High

€85.00