Bains Mer Monaco Cash Flow Conversion Efficiency
Bains Mer Monaco 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.
Cash Flow Conversion Efficiency of Bains Mer Monaco (2000–2025)
Cash flow conversion efficiency of Bains Mer Monaco from 2000 to 2025. This chart illustrates how Bains Mer Monaco's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BAIN share price today for real-time trading data and today's change.
Bains Mer Monaco Cash Flow Conversion Ratio Explained
Bains Mer Monaco 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.
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. Also see Bains Mer Monaco market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China World Trade Center Co Ltd
SHG:600007
|
0.055x |
|
Hangzhou Lion Electronics Co Ltd
SHG:605358
|
0.020x |
|
XJ Electric Co Ltd
SHE:000400
|
0.059x |
|
Community Bank System Inc
NYSE:CBU
|
0.035x |
|
Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717
|
-0.013x |
|
International Petroleum Corp
TO:IPCO
|
0.054x |
|
Sinopec Shanghai Petrochemical Co Ltd Class A
SHG:600688
|
-0.028x |
|
HEXPOL AB (publ)
ST:HPOL-B
|
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. Review Bains Mer Monaco free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-03-31 | €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