Bastide Le Confort Médical SA
Bastide Le Confort Médical SA, together with its subsidiaries, engages in the sale and rental of medical equipment in France, the United Kingdom, Belgium, Spain, Canada, the Netherlands, and Italy. It operates in six segments: Respiratory Assistance, Home Care, Healthcare Facilities, Nutrition/Infusion/Diabetes, Stoma Therapy/Urology/Wound Care, and E-commerce. The company offers reclining chairs… Read more
Bastide Le Confort Médical SA (BLC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.479x
Based on the latest financial reports, Bastide Le Confort Médical SA (BLC) has a cash flow conversion efficiency ratio of 0.479x 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 (€34.12 Million) by net assets (€71.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bastide Le Confort Médical SA - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Bastide Le Confort Médical SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bastide Le Confort Médical SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bastide Le Confort Médical SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tatva Chintan Pharma Chem Limited
NSE:TATVA
|
0.017x |
|
enGene Holdings Inc. Warrants
NASDAQ:ENGNW
|
-0.149x |
|
Quarterhill Inc
OTCQX:QTRHF
|
0.056x |
|
Bank Ganesha Tbk PT
JK:BGTG
|
-0.087x |
|
Generalplus Technology Inc
TW:4952
|
0.069x |
|
QVC Group Inc.
NASDAQ:QVCGB
|
-0.001x |
|
Leadtrend Technology Corp
TW:3588
|
0.010x |
|
Emerging Display Technologies Corp
TW:3038
|
0.078x |
Annual Cash Flow Conversion Efficiency for Bastide Le Confort Médical SA (2008–2025)
The table below shows the annual cash flow conversion efficiency of Bastide Le Confort Médical SA from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €71.30 Million | €71.87 Million | 1.008x | +23.22% |
| 2024-06-30 | €80.72 Million | €66.04 Million | 0.818x | -31.81% |
| 2023-06-30 | €88.09 Million | €105.68 Million | 1.200x | +82.86% |
| 2022-06-30 | €86.66 Million | €56.86 Million | 0.656x | -24.96% |
| 2021-06-30 | €85.06 Million | €74.36 Million | 0.874x | +47.08% |
| 2020-06-30 | €79.62 Million | €47.33 Million | 0.594x | -35.28% |
| 2019-06-30 | €66.44 Million | €61.02 Million | 0.918x | +26.13% |
| 2018-06-30 | €69.23 Million | €50.41 Million | 0.728x | +72.06% |
| 2017-06-30 | €62.55 Million | €26.47 Million | 0.423x | -20.65% |
| 2016-06-30 | €59.22 Million | €31.58 Million | 0.533x | +19.68% |
| 2015-06-30 | €54.45 Million | €24.26 Million | 0.446x | +23.19% |
| 2014-06-30 | €50.32 Million | €18.20 Million | 0.362x | -12.88% |
| 2013-06-30 | €46.49 Million | €19.30 Million | 0.415x | +4.41% |
| 2012-06-30 | €43.29 Million | €17.21 Million | 0.398x | +13.41% |
| 2011-06-30 | €41.27 Million | €14.47 Million | 0.351x | -16.78% |
| 2010-06-30 | €39.23 Million | €16.53 Million | 0.421x | +3406.14% |
| 2009-06-30 | €36.78 Million | €442.00K | 0.012x | -96.34% |
| 2008-06-30 | €35.71 Million | €11.73 Million | 0.329x | -- |