Bains Mer Monaco (BAIN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bains Mer Monaco (BAIN) has a cash flow conversion efficiency ratio of 0.082x as of September 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 (€141.33 Million ≈ $165.23 Million USD) by net assets (€1.72 Billion ≈ $2.01 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Bains Mer Monaco to measure how much of total assets are equity-financed.
Bains Mer Monaco - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Bains Mer Monaco's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Bains Mer Monaco cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Bains Mer Monaco Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bains Mer Monaco ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Towne Bank
NASDAQ:TOWN
|
0.014x |
|
Asmedia Technology Inc
TW:5269
|
0.029x |
|
Minmetals Capital Co Ltd
SHG:600390
|
0.066x |
|
PT Trimegah Bangun Persada Tbk
JK:NCKL
|
0.075x |
|
Hoegh Autoliners ASA
OL:HAUTO
|
0.458x |
|
Zealand Pharma A/S
CO:ZEAL
|
-0.070x |
|
Trigano S.A.
PA:TRI
|
0.204x |
|
TELIX Pharmaceuticals Ltd
AU:TLX
|
0.066x |
Annual Cash Flow Conversion Efficiency for Bains Mer Monaco (2000–2025)
The table below shows the annual cash flow conversion efficiency of Bains Mer Monaco from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Bains Mer Monaco (BAIN) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €1.64 Billion ≈ $1.92 Billion |
€155.28 Million ≈ $181.54 Million |
0.095x | -8.11% |
| 2024-03-31 | €1.57 Billion ≈ $1.83 Billion |
€161.17 Million ≈ $188.42 Million |
0.103x | -5.40% |
| 2023-03-31 | €1.51 Billion ≈ $1.77 Billion |
€164.19 Million ≈ $191.95 Million |
0.109x | -28.92% |
| 2022-03-31 | €653.07 Million ≈ $763.51 Million |
€99.91 Million ≈ $116.81 Million |
0.153x | +951.46% |
| 2021-03-31 | €567.24 Million ≈ $663.16 Million |
€-10.19 Million ≈ $-11.92 Million |
-0.018x | -112.97% |
| 2020-03-31 | €650.35 Million ≈ $760.33 Million |
€90.12 Million ≈ $105.36 Million |
0.139x | -25.53% |
| 2019-03-31 | €623.06 Million ≈ $728.42 Million |
€115.93 Million ≈ $135.54 Million |
0.186x | +255.92% |
| 2018-03-31 | €624.75 Million ≈ $730.40 Million |
€32.66 Million ≈ $38.18 Million |
0.052x | +83.47% |
| 2017-03-31 | €639.63 Million ≈ $747.79 Million |
€18.23 Million ≈ $21.31 Million |
0.028x | -71.95% |
| 2016-03-31 | €656.17 Million ≈ $767.13 Million |
€66.67 Million ≈ $77.94 Million |
0.102x | +71.90% |
| 2015-03-31 | €680.36 Million ≈ $795.41 Million |
€40.21 Million ≈ $47.01 Million |
0.059x | -56.41% |
| 2014-03-31 | €498.75 Million ≈ $583.09 Million |
€67.62 Million ≈ $79.06 Million |
0.136x | +226.70% |
| 2013-03-31 | €525.93 Million ≈ $614.87 Million |
€21.83 Million ≈ $25.52 Million |
0.042x | -9.78% |
| 2012-03-31 | €572.50 Million ≈ $669.31 Million |
€26.34 Million ≈ $30.79 Million |
0.046x | -61.44% |
| 2011-03-31 | €622.59 Million ≈ $727.88 Million |
€74.28 Million ≈ $86.84 Million |
0.119x | +22.73% |
| 2010-03-31 | €645.33 Million ≈ $754.46 Million |
€62.73 Million ≈ $73.34 Million |
0.097x | +14.34% |
| 2009-03-31 | €580.58 Million ≈ $678.76 Million |
€49.36 Million ≈ $57.71 Million |
0.085x | -59.04% |
| 2008-03-31 | €662.35 Million ≈ $774.36 Million |
€137.48 Million ≈ $160.73 Million |
0.208x | +30.31% |
| 2007-03-31 | €613.66 Million ≈ $717.43 Million |
€97.75 Million ≈ $114.27 Million |
0.159x | +56.69% |
| 2006-03-31 | €566.97 Million ≈ $662.84 Million |
€57.64 Million ≈ $67.38 Million |
0.102x | +23.62% |
| 2005-03-31 | €531.09 Million ≈ $620.90 Million |
€43.67 Million ≈ $51.06 Million |
0.082x | +367.78% |
| 2004-03-31 | €381.74 Million ≈ $446.30 Million |
€6.71 Million ≈ $7.85 Million |
0.018x | -84.12% |
| 2003-03-31 | €377.81 Million ≈ $441.69 Million |
€41.82 Million ≈ $48.89 Million |
0.111x | +137.35% |
| 2002-03-31 | €369.09 Million ≈ $431.51 Million |
€17.21 Million ≈ $20.12 Million |
0.047x | -65.98% |
| 2001-03-31 | €2.34 Billion ≈ $2.73 Billion |
€320.36 Million ≈ $374.54 Million |
0.137x | -42.89% |
| 2000-03-31 | €1.79 Billion ≈ $2.09 Billion |
€428.64 Million ≈ $501.13 Million |
0.240x | -- |
About Bains Mer Monaco
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco operates in the gaming, hotels, and rental sectors in Monaco. It operates casinos; hotels; restaurants; lounge bars and nightclubs; wellness and leisure facilities; shows and concert halls; shopping centers; and meetings and events centers. The company is also involved in the slot machines, table games, and other activities; and… Read more