Bourse Direct SA
Bourse Direct SA provides Internet stock brokerage services in France. It offers a platform of services, tools, and financial products, including French and foreign equities, derivatives, trackers, warrants, certificates, turbos, mutual funds, UCITS, and CFDs, as well as tax exemption, retirement, real estate, and life insurance products through the boursedirect.fr, capitol.fr, tradebox.fr, abssy… Read more
Bourse Direct SA (BSD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.089x
Based on the latest financial reports, Bourse Direct SA (BSD) has a cash flow conversion efficiency ratio of 0.089x 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 (€6.94 Million) by net assets (€78.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bourse Direct SA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Bourse Direct 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.
Bourse Direct SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bourse Direct SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adlai Nortye Ltd.
F:N2U0
|
N/A |
|
GENTIAN DIAGNOST. NO -01
F:6FK
|
N/A |
|
Hammond Manufacturing Company Limited
PINK:HMFAF
|
0.002x |
|
Exel Composites Oyj
HE:EXL1V
|
0.102x |
|
J.G.CHEMICALS LIMITED
NSE:JGCHEM
|
0.018x |
|
Ariana Resources Plc
AU:AA2
|
-0.024x |
|
Patria Latin American Opportunity Acquisition Corp
NASDAQ:PLAOU
|
-0.004x |
|
Eche Izquierdo
SN:EISA
|
0.071x |
Annual Cash Flow Conversion Efficiency for Bourse Direct SA (2004–2024)
The table below shows the annual cash flow conversion efficiency of Bourse Direct SA from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €80.51 Million | €20.78 Million | 0.258x | -22.14% |
| 2023-12-31 | €69.90 Million | €23.18 Million | 0.332x | +77.70% |
| 2022-12-31 | €68.38 Million | €12.76 Million | 0.187x | +2422.53% |
| 2021-12-31 | €66.97 Million | €-538.00K | -0.008x | -103.46% |
| 2020-12-31 | €64.46 Million | €14.95 Million | 0.232x | +1352.77% |
| 2019-12-31 | €61.61 Million | €983.62K | 0.016x | +4533.14% |
| 2018-12-31 | €807.32 Million | €278.19K | 0.000x | -99.76% |
| 2017-12-31 | €60.06 Million | €8.70 Million | 0.145x | +240.20% |
| 2016-12-31 | €57.34 Million | €2.44 Million | 0.043x | -36.87% |
| 2015-12-31 | €55.02 Million | €3.71 Million | 0.067x | -47.64% |
| 2014-12-31 | €52.08 Million | €6.71 Million | 0.129x | -6.18% |
| 2013-12-31 | €48.86 Million | €6.71 Million | 0.137x | +9.90% |
| 2007-12-31 | €37.13 Million | €4.64 Million | 0.125x | -96.63% |
| 2006-12-31 | €22.35 Million | €82.85 Million | 3.706x | +4054.04% |
| 2005-12-31 | €46.29 Million | €4.13 Million | 0.089x | -91.25% |
| 2004-12-31 | €30.77 Million | €31.36 Million | 1.019x | -- |