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 BASS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Huayi Compressor Co Ltd SHE:000404	0.032x
Eastman Kodak Co NYSE:KODK	0.024x
Navient Corp NASDAQ:NAVI	0.073x
Evommune, Inc. NYSE:EVMN	-0.081x
HomeTrust Bancshares, Inc. NYSE:HTB	0.187x
Huawen Media Investment Corp SHE:000793	-0.049x
Nanjing Cosmos Chemical Co Ltd SHE:300856	0.037x
Beijing UniStrong Science & Technology Co Ltd SHE:002383	0.019x

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 market cap.

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

$835.02 Million

€714.24 Million EUR

Market Cap Rank

#10249 Global

#157 in France

Share Price

€44.50

Change (1 day)

+0.00%

52-Week Range

€44.40 - €60.00

All Time High

€69.88