Bourse Direct SA (BSD) - Cash Flow Conversion Efficiency
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 ≈ $8.12 Million USD) by net assets (€78.32 Million ≈ $91.56 Million USD). 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. Read debt load of Bourse Direct SA for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Super Energy Tbk PT
JK:SURE
|
0.110x |
|
BlackRock New York Municipal Income Trust
NYSE:BNY
|
0.021x |
|
CMC Corp
VN:CMG
|
0.060x |
|
Shandong Longertek Technology Co Ltd
SHE:300594
|
0.079x |
|
Viridis Mining and Minerals Ltd
AU:VMM
|
-0.015x |
|
Medeon Biodesign
TWO:6499
|
-0.118x |
|
Armada Acquisition Corp. II
NASDAQ:XRPN
|
0.000x |
|
Shin Ruenn Development Co Ltd
TWO:6186
|
0.299x |
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. For the full company profile with market capitalisation and key ratios, see Bourse Direct SA market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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