Bastide Le Confort Médical SA Cash Flow Conversion Efficiency
Bastide Le Confort Médical SA 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.
Cash Flow Conversion Efficiency of Bastide Le Confort Médical SA (2008–2025)
Cash flow conversion efficiency of Bastide Le Confort Médical SA from 2008 to 2025. This chart illustrates how Bastide Le Confort Médical SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BLC share price today for real-time trading data and today's change.
Bastide Le Confort Médical SA Cash Flow Conversion Ratio Explained
Bastide Le Confort Médical SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see BLC stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jr Global Reit
KO:348950
|
N/A |
|
Nabors Energy Transition Corp. II Class A Ordinary Shares
NASDAQ:NETD
|
-0.004x |
|
Nordic Halibut AS
OL:NOHAL
|
0.009x |
|
Silver Mountain Resources Inc
V:AGMR
|
-0.044x |
|
NoHo Partners Oyj
HE:NOHO
|
0.141x |
|
Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES
|
0.001x |
|
La Finca Global Assets SOCIMI S.A.
MC:YLFG
|
0.140x |
|
SAB Finance as
PR:SABFG
|
N/A |
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. Review Bastide Le Confort Médical SA free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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