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 0.479x 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 ≈ $39.89 Million USD) by net assets (€71.30 Million ≈ $83.35 Million USD). 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. Read Bastide Le Confort Médical SA total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Editas Medicine Inc
NASDAQ:EDIT
|
-2.293x |
|
CMG Pharmaceutical Co. Ltd
KQ:058820
|
-0.020x |
|
DCW Limited
NSE:DCW
|
0.123x |
|
Contextlogic Inc
NASDAQ:LOGC
|
-0.023x |
|
Yuan Jen Enterprises Co Ltd
TW:1725
|
0.071x |
|
Dream Security co. Ltd
KQ:203650
|
-0.051x |
|
Sanstar Ltd
NSE:SANSTAR
|
0.067x |
|
Choppies Enterprises Ltd
JSE:CHP
|
0.910x |
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