Bourse Direct SA Cash Flow Conversion Efficiency

Latest as of June 2026: 0.130x

Bourse Direct SA cash flow conversion efficiency. Based on the latest financial reports, Bourse Direct SA (BSD) has a cash flow conversion efficiency ratio of 0.130x as of June 2026. 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 (€11.40 Million ≈ $13.33 Million USD) by net assets (€87.84 Million ≈ $102.70 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 Bourse Direct SA (2004–2025)

Cash flow conversion efficiency of Bourse Direct SA from 2004 to 2025. This chart illustrates how Bourse Direct SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Bourse Direct SA for real-time trading data and today's change.

Bourse Direct SA Cash Flow Conversion Ratio Explained

Bourse Direct 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.

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. Also see Bourse Direct SA market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chongqing New Dazheng Property Grp SHE:002968	0.029x
Arad Ltd TA:ARD	0.064x
Xinjiang West Animal Husbandry SHE:300106	0.027x
Electra Real Estate Ltd TA:ELCRE	0.009x
Turn Therapeutics Inc. Common Stock NASDAQ:TTRX	-1.344x
CN Healthy Food Tech Group Corp. NASDAQ:UCFI	-0.181x
RF Acquisition Corp II Ordinary Shares NASDAQ:RFAI	0.005x
Metrodata Electronics Tbk JK:MTDL	-0.162x

Annual Cash Flow Conversion Efficiency for Bourse Direct SA (2004–2025)

The table below shows the annual cash flow conversion efficiency of Bourse Direct SA from 2004 to 2025. Review cash generation quality of Bourse Direct SA 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
2025-12-31	€88.74 Million ≈ $103.75 Million	€19.73 Million ≈ $23.06 Million	0.222x	-13.88%
2024-12-31	€80.51 Million ≈ $94.12 Million	€20.78 Million ≈ $24.30 Million	0.258x	-22.14%
2023-12-31	€69.90 Million ≈ $81.72 Million	€23.18 Million ≈ $27.09 Million	0.332x	+77.70%
2022-12-31	€68.38 Million ≈ $79.94 Million	€12.76 Million ≈ $14.91 Million	0.187x	+2422.53%
2021-12-31	€66.97 Million ≈ $78.30 Million	€-538.00K ≈ $-628.98K	-0.008x	-103.46%
2020-12-31	€64.46 Million ≈ $75.36 Million	€14.95 Million ≈ $17.48 Million	0.232x	+1352.77%
2019-12-31	€61.61 Million ≈ $72.03 Million	€983.62K ≈ $1.15 Million	0.016x	+4533.14%
2018-12-31	€807.32 Million ≈ $943.84 Million	€278.19K ≈ $325.23K	0.000x	-99.76%
2017-12-31	€60.06 Million ≈ $70.22 Million	€8.70 Million ≈ $10.17 Million	0.145x	+240.20%
2016-12-31	€57.34 Million ≈ $67.03 Million	€2.44 Million ≈ $2.86 Million	0.043x	-36.87%
2015-12-31	€55.02 Million ≈ $64.33 Million	€3.71 Million ≈ $4.34 Million	0.067x	-47.64%
2014-12-31	€52.08 Million ≈ $60.88 Million	€6.71 Million ≈ $7.85 Million	0.129x	-6.18%
2013-12-31	€48.86 Million ≈ $57.12 Million	€6.71 Million ≈ $7.85 Million	0.137x	+9.90%
2007-12-31	€37.13 Million ≈ $43.41 Million	€4.64 Million ≈ $5.42 Million	0.125x	-96.63%
2006-12-31	€22.35 Million ≈ $26.13 Million	€82.85 Million ≈ $96.86 Million	3.706x	+4054.04%
2005-12-31	€46.29 Million ≈ $54.12 Million	€4.13 Million ≈ $4.83 Million	0.089x	-91.25%
2004-12-31	€30.77 Million ≈ $35.97 Million	€31.36 Million ≈ $36.66 Million	1.019x	--

About Bourse Direct SA

PA:BSD France Capital Markets

Market Cap

$317.37 Million

€271.46 Million EUR

Market Cap Rank

#14694 Global

#220 in France

Share Price

€5.26

Change (1 day)

+0.38%

52-Week Range

€4.10 - €5.92

All Time High

€5.92