Bassac (BASS) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.009x

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. See Bassac balance sheet independence to measure how much of total assets are equity-financed.

Bassac - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Bassac's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BASS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Bassac Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bassac ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hindustan Foods Limited NSE:HNDFDS	0.091x
Shanghai Xinpeng Industry Co Ltd SHE:002328	0.059x
indie Semiconductor Inc NASDAQ:INDI	-0.041x
DNA Link Inc KQ:127120	-0.060x
Bajaj Consumer Care Limited NSE:BAJAJCON	0.105x
Salfacorp SN:SALFACORP	0.128x
Tianjin Economic-technological Development Area Co Ltd SHE:000652	0.044x
HomeTrust Bancshares, Inc. NYSE:HTB	0.187x

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. For the full company profile with market capitalisation and key ratios, see BASS company net worth.

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

$831.27 Million

€711.03 Million EUR

Market Cap Rank

#10008 Global

#157 in France

Share Price

€44.30

Change (1 day)

+0.00%

52-Week Range

€40.60 - €58.80

All Time High

€69.88