Bassac (BASS) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.002x

Based on the latest financial reports, Bassac (BASS) has a cash flow conversion efficiency ratio of 0.002x as of June 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 (€1.41 Million ≈ $1.65 Million USD) by net assets (€835.19 Million ≈ $976.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Bassac - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Bassac's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Bassac carry for a breakdown of total debt and financial obligations.

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
Shandong Xinneng Taishan Power Generation Co Ltd SHE:000720	-0.057x
Beijing Electronic Zone Investment and Development Group Co Ltd SHG:600658	0.024x
D-MARKET E.S.+T.SP.ADR/1B F:8WZ	3.917x
Zhejiang Unifull Industrial Fibre Co Ltd SHE:002427	0.052x
SDIC Zhonglu Fruit Juice Co Ltd SHG:600962	-0.591x
Precision Wires India Limited NSE:PRECWIRE	0.153x
INMODE LTD IS -01 F:154	N/A
Aebi Schmidt Holding AG - Common Stock NASDAQ:AEBI	0.041x

Annual Cash Flow Conversion Efficiency for Bassac (2008–2024)

The table below shows the annual cash flow conversion efficiency of Bassac from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see BASS market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$855.67 Million

€731.90 Million EUR

Market Cap Rank

#9940 Global

#153 in France

Share Price

€45.60

Change (1 day)

-1.08%

52-Week Range

€44.50 - €62.00

All Time High

€69.88