Bassac Cash Flow Conversion Efficiency

Latest as of December 2025: -0.009x

Bassac cash flow conversion efficiency. Based on the latest financial reports, Bassac (BASS) has a cash flow conversion efficiency ratio of -0.009x 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 (€-8.10 Million ≈ $-9.47 Million USD) by net assets (€903.16 Million ≈ $1.06 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 Bassac (2008–2025)

Cash flow conversion efficiency of Bassac from 2008 to 2025. This chart illustrates how Bassac's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BASS live share price for real-time trading data and today's change.

Bassac Cash Flow Conversion Ratio Explained

Bassac 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.

Bassac Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bassac ranked by their cash flow conversion efficiency. Also see Bassac market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Navigator Global Investments Ltd AU:NGI	0.054x
Chicony Power Technology Co Ltd TW:6412	0.072x
Prima Andalan Mandiri Tbk PT JK:MCOL	0.113x
Winall Hi tech Seed SHE:300087	0.016x
Cybrid Technologies Inc SHG:603212	0.041x
Cresud SA BA:CRES	-0.021x
Thai Vegetable Oil Public Company Limited BK:TVO-R	0.032x
Enhabit Inc. NYSE:EHAB	0.060x

Annual Cash Flow Conversion Efficiency for Bassac (2008–2025)

The table below shows the annual cash flow conversion efficiency of Bassac from 2008 to 2025. Review how much free cash does Bassac generate 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
2025-12-31	€903.16 Million ≈ $1.06 Billion	€-6.69 Million ≈ $-7.82 Million	-0.007x	-108.01%
2024-12-31	€826.56 Million ≈ $966.34 Million	€76.44 Million ≈ $89.37 Million	0.092x	-5.87%
2023-12-31	€769.65 Million ≈ $899.80 Million	€75.62 Million ≈ $88.41 Million	0.098x	+75.07%
2022-12-31	€757.70 Million ≈ $885.83 Million	€42.52 Million ≈ $49.71 Million	0.056x	-79.23%
2021-12-31	€696.18 Million ≈ $813.91 Million	€188.13 Million ≈ $219.95 Million	0.270x	+4.99%
2020-12-31	€573.54 Million ≈ $670.53 Million	€147.62 Million ≈ $172.59 Million	0.257x	-31.83%
2019-12-31	€509.64 Million ≈ $595.82 Million	€192.41 Million ≈ $224.95 Million	0.378x	+408.18%
2018-12-31	€444.79 Million ≈ $520.01 Million	€33.05 Million ≈ $38.63 Million	0.074x	-56.31%
2017-12-31	€386.41 Million ≈ $451.75 Million	€65.72 Million ≈ $76.83 Million	0.170x	+3144.91%
2016-12-31	€334.29 Million ≈ $390.81 Million	€1.75 Million ≈ $2.05 Million	0.005x	-94.10%
2015-12-31	€291.84 Million ≈ $341.19 Million	€25.94 Million ≈ $30.33 Million	0.089x	+169.18%
2014-12-31	€278.97 Million ≈ $326.15 Million	€-35.85 Million ≈ $-41.91 Million	-0.129x	-296.04%
2013-12-31	€256.76 Million ≈ $300.18 Million	€16.83 Million ≈ $19.68 Million	0.066x	+131.54%
2012-12-31	€213.02 Million ≈ $249.04 Million	€-44.27 Million ≈ $-51.75 Million	-0.208x	-470.66%
2011-12-31	€208.27 Million ≈ $243.48 Million	€11.68 Million ≈ $13.65 Million	0.056x	-91.47%
2010-12-31	€196.34 Million ≈ $229.54 Million	€129.05 Million ≈ $150.88 Million	0.657x	-24.15%
2009-12-31	€188.04 Million ≈ $219.84 Million	€162.96 Million ≈ $190.51 Million	0.867x	+560.84%
2008-12-31	€172.28 Million ≈ $201.42 Million	€-32.40 Million ≈ $-37.88 Million	-0.188x	--

About Bassac

PA:BASS France Real Estate - Development

Market Cap

$707.43 Million

€605.10 Million EUR

Market Cap Rank

#10153 Global

#159 in France

Share Price

€37.70

Change (1 day)

+1.34%

52-Week Range

€33.60 - €53.80

All Time High

€69.88