Bastide Le Confort Médical SA (BLC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bastide Le Confort Médical SA (BLC) has a cash flow conversion efficiency ratio of 0.438x 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 (€44.86 Million ≈ $52.44 Million USD) by net assets (€102.44 Million ≈ $119.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BLC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Jay Bharat Maruti Limited
NSE:JAYBARMARU
|
0.044x |
|
Aurona Industries
TWO:8074
|
0.050x |
|
Lubelski Wegiel Bogdanka S.A.
WAR:LWB
|
-0.020x |
|
Bonny Worldwide Ltd
TW:8467
|
-0.005x |
|
Voyager Therapeutics Inc
NASDAQ:VYGR
|
-0.141x |
|
Finwise Bancorp
NASDAQ:FINW
|
0.018x |
|
Platinum Analytics Cayman Limited Class A Ordinary Shares
NASDAQ:PLTS
|
-1.055x |
|
Major Cineplex Group Public Company Limited
BK:MAJOR-R
|
0.105x |
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. For the full company profile with market capitalisation and key ratios, see market value of Bastide Le Confort Médical SA.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €71.30 Million ≈ $83.35 Million |
€71.87 Million ≈ $84.03 Million |
1.008x | +23.22% |
| 2024-06-30 | €80.72 Million ≈ $94.38 Million |
€66.04 Million ≈ $77.21 Million |
0.818x | -31.81% |
| 2023-06-30 | €88.09 Million ≈ $102.99 Million |
€105.68 Million ≈ $123.55 Million |
1.200x | +82.86% |
| 2022-06-30 | €86.66 Million ≈ $101.32 Million |
€56.86 Million ≈ $66.47 Million |
0.656x | -24.96% |
| 2021-06-30 | €85.06 Million ≈ $99.44 Million |
€74.36 Million ≈ $86.94 Million |
0.874x | +47.08% |
| 2020-06-30 | €79.62 Million ≈ $93.08 Million |
€47.33 Million ≈ $55.33 Million |
0.594x | -35.28% |
| 2019-06-30 | €66.44 Million ≈ $77.67 Million |
€61.02 Million ≈ $71.33 Million |
0.918x | +26.13% |
| 2018-06-30 | €69.23 Million ≈ $80.93 Million |
€50.41 Million ≈ $58.93 Million |
0.728x | +72.06% |
| 2017-06-30 | €62.55 Million ≈ $73.13 Million |
€26.47 Million ≈ $30.95 Million |
0.423x | -20.65% |
| 2016-06-30 | €59.22 Million ≈ $69.23 Million |
€31.58 Million ≈ $36.92 Million |
0.533x | +19.68% |
| 2015-06-30 | €54.45 Million ≈ $63.66 Million |
€24.26 Million ≈ $28.37 Million |
0.446x | +23.19% |
| 2014-06-30 | €50.32 Million ≈ $58.83 Million |
€18.20 Million ≈ $21.28 Million |
0.362x | -12.88% |
| 2013-06-30 | €46.49 Million ≈ $54.36 Million |
€19.30 Million ≈ $22.57 Million |
0.415x | +4.41% |
| 2012-06-30 | €43.29 Million ≈ $50.61 Million |
€17.21 Million ≈ $20.13 Million |
0.398x | +13.41% |
| 2011-06-30 | €41.27 Million ≈ $48.25 Million |
€14.47 Million ≈ $16.92 Million |
0.351x | -16.78% |
| 2010-06-30 | €39.23 Million ≈ $45.86 Million |
€16.53 Million ≈ $19.32 Million |
0.421x | +3406.14% |
| 2009-06-30 | €36.78 Million ≈ $43.00 Million |
€442.00K ≈ $516.74K |
0.012x | -96.34% |
| 2008-06-30 | €35.71 Million ≈ $41.75 Million |
€11.73 Million ≈ $13.71 Million |
0.329x | -- |
About 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