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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shangri-La Hotel Public Company Limited BK:SHANG	0.013x
Golden Ventures Leasehold Real Estate Investment Trust BK:GVREIT	0.026x
Burcelik Vana Sanayi ve Ticaret AS IS:BURVA	-2.892x
Rhinebeck Bancorp Inc NASDAQ:RBKB	0.020x
Havilah Resources Ltd AU:HAV	-0.010x
Reach Subsea OL:REACH	0.131x
Sai Gon Cargo Service Corp VN:SCS	0.088x
Element 29 Resources Inc V:ECU	-0.016x

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 how much is Les Hotels Bav worth.

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

$212.19 Million

€181.49 Million EUR

Market Cap Rank

#17062 Global

#250 in France

Share Price

€76.50

Change (1 day)

+0.00%

52-Week Range

€72.50 - €85.00

All Time High

€85.00