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. Also see Bassac stock valuation for the company's overall valuation and market capitalisation.

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.

Bassac Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bassac ranked by their cash flow conversion efficiency. Explore cash flow quality index of Bassac to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen Topway Video Communication Co Ltd SHE:002238	0.018x
Orrstown Financial Services Inc NASDAQ:ORRF	0.039x
CyberPower Systems Inc TW:3617	0.073x
Ningbo Homelink Eco-iTech Co. Ltd. SHE:301193	-0.041x
Ncs Testing Technology Co Ltd SHE:300797	0.012x
Zhejiang Yasha Decoration Co Ltd SHE:002375	-0.009x
MainStay CBRE Global Infrastructure Megatrends Fund NYSE:MEGI	N/A
Beijing Hualu Baina Film TV SHE:300291	0.001x

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. View Bassac (BASS) stock price for real-time trading data and today's change.

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

$733.70 Million

€627.57 Million EUR

Market Cap Rank

#10412 Global

#160 in France

Share Price

€39.10

Change (1 day)

-2.49%

52-Week Range

€39.10 - €53.80

All Time High

€69.88