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. Also see BAIN market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Bains Mer Monaco cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Universal Microwave Technology
TWO:3491
|
0.052x |
|
Kingsoft Cloud Holdings Ltd
NASDAQ:KC
|
0.112x |
|
CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685
|
-0.073x |
|
China Zhenhua Group Science & Technology Co Ltd
SHE:000733
|
-0.018x |
|
Fujian Anjoy Foods Co Ltd
SHG:603345
|
0.076x |
|
Shenzhen InfoGem Technologies Co Ltd
SHE:300085
|
0.129x |
|
SEB SA
PA:SK
|
0.051x |
|
COFCO Capital Holdings Co Ltd
SHE:002423
|
0.249x |
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. View BAIN share price today for real-time trading data and today's change.
| 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