Believe SAS (BLV) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.049x

Based on the latest financial reports, Believe SAS (BLV) has a cash flow conversion efficiency ratio of 0.049x as of December 2024. 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 (€17.51 Million ≈ $20.47 Million USD) by net assets (€360.52 Million ≈ $421.48 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 BLV equity to assets ratio to measure how much of total assets are equity-financed.

Believe SAS - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Believe SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BLV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Believe SAS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Believe SAS ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
BBMG Corp Class A SHG:601992	-0.025x
Sinosoft Co Ltd SHG:603927	-0.043x
Interface Inc NASDAQ:TILE	0.021x
Thaifoods Group Public Company Limited BK:TFG	0.129x
Vericel Corp Ord NASDAQ:VCEL	0.042x
Kemper Corporation NYSE:KMPR	0.034x
Nanjing Yunhai Special Metals Co Ltd SHE:002182	-0.014x
Mitra Adiperkasa Tbk JK:MAPI	0.124x

Annual Cash Flow Conversion Efficiency for Believe SAS (2018–2024)

The table below shows the annual cash flow conversion efficiency of Believe SAS from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see Believe SAS market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€360.52 Million ≈ $421.48 Million	€21.93 Million ≈ $25.64 Million	0.061x	+81.52%
2023-12-31	€379.21 Million ≈ $443.33 Million	€12.71 Million ≈ $14.86 Million	0.034x	-82.49%
2022-12-31	€384.86 Million ≈ $449.94 Million	€73.66 Million ≈ $86.11 Million	0.191x	+1110.81%
2021-12-31	€405.10 Million ≈ $473.61 Million	€-7.67 Million ≈ $-8.97 Million	-0.019x	+29.47%
2020-12-31	€151.53 Million ≈ $177.15 Million	€-4.07 Million ≈ $-4.76 Million	-0.027x	-114.86%
2019-12-31	€176.34 Million ≈ $206.16 Million	€31.85 Million ≈ $37.24 Million	0.181x	-78.03%
2018-12-31	€35.41 Million ≈ $41.40 Million	€29.12 Million ≈ $34.04 Million	0.822x	--

About Believe SAS

PA:BLV France Entertainment

Market Cap

$2.03 Billion

€1.73 Billion EUR

Market Cap Rank

#6625 Global

#113 in France

Share Price

€17.20

Change (1 day)

+0.00%

52-Week Range

€17.20 - €17.20

All Time High

€20.00