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 0.130x 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. Also see Bourse Direct SA (BSD) total market value for the company's overall valuation and market capitalisation.
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. Explore BSD cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wireless Power Amplifier Module Inc
KQ:332570
|
-0.129x |
|
Korea Electronic Power Industrial Development Co Ltd
KO:130660
|
0.219x |
|
Is Finansal Kiralama AS
IS:ISFIN
|
-0.257x |
|
MKH Bhd
KLSE:6114
|
0.032x |
|
CN Healthy Food Tech Group Corp.
NASDAQ:UCFI
|
-0.181x |
|
Shanghai Hile Bio-tech
SHG:603718
|
-0.001x |
|
Nh Investment And Securities 1p
KO:005945
|
-0.121x |
|
TTS (TRANSPORT TRADE SERVICES)
RO:TTS
|
0.033x |
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. View current stock price of Bourse Direct SA for real-time trading data and today's change.
| 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
Bourse Direct SA engages in online stock trading, savings, and financial information business 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. It also provides back-of… Read more