Bourse Direct SA (BSD) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.144x

Based on the latest financial reports, Bourse Direct SA (BSD) has a cash flow conversion efficiency ratio of 0.144x as of December 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 (€12.78 Million ≈ $14.95 Million USD) by net assets (€88.74 Million ≈ $103.75 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 BSD defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Bourse Direct SA - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Bourse Direct SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Dogus Gayrimenkul Yatirim Ortakligi AS IS:DGGYO	0.005x
ProCap Acquisition Corp Class A Ordinary Shares NASDAQ:PCAP	-0.001x
Heungkuk Fire & Marine Insurance Co Ltd KO:000545	0.219x
LIFELINE SPAC I OYJ A EO1 F:0CD	N/A
Wheels Up Experience Inc NYSE:UP	0.214x
Shanghai Xintonglian Packaging Co Ltd SHG:603022	0.007x
TQM CORPORATION BK:TQM-R	0.088x
Brinova Fastigheter AB (publ) ST:BRIN-B	0.006x

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. 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
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

$302.89 Million

€259.08 Million EUR

Market Cap Rank

#15574 Global

#227 in France

Share Price

€5.02

Change (1 day)

-1.18%

52-Week Range

€3.74 - €5.56

All Time High

€5.87