Basler Aktiengesellschaft
Basler Aktiengesellschaft engages in the development, manufacture, and sale of digital cameras for professional users in Germany and internationally. The company provides area scan, line scan, SWR and UV, and 3D- cameras; fixed focal lenses, telecentric lenses, and lens accessories; LED illumination, which include bar, ring, flat dome, drone, and coaxial lights; illumination control, such as SLP … Read more
Basler Aktiengesellschaft (BSLAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.064x
Based on the latest financial reports, Basler Aktiengesellschaft (BSLAF) has a cash flow conversion efficiency ratio of 0.064x 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 ($8.34 Million) by net assets ($130.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Basler Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Basler Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Basler Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Basler Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kencoa Aerospace Corporation
KQ:274090
|
0.001x |
|
Beijing Jiaoda Signal Technology
SHE:300851
|
0.015x |
|
Dune Acquisition Corporation II Class A Ordinary Shares
NASDAQ:IPOD
|
-0.001x |
|
China Aerospace International Holdings Limited
PINK:CHAEF
|
0.012x |
|
Shenzhen Shenbao Industrial Co Ltd
SHE:200019
|
0.127x |
|
PIERER Mobility AG
VI:PKTM
|
0.049x |
|
Curiositystream Inc.
NASDAQ:CURI
|
0.093x |
|
Adicon Holdings Limited
F:K0U
|
N/A |
Annual Cash Flow Conversion Efficiency for Basler Aktiengesellschaft (2015–2024)
The table below shows the annual cash flow conversion efficiency of Basler Aktiengesellschaft from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $124.41 Million | $14.64 Million | 0.118x | +289.87% |
| 2023-12-31 | $139.18 Million | $4.20 Million | 0.030x | -65.56% |
| 2022-12-31 | $141.49 Million | $12.40 Million | 0.088x | -55.24% |
| 2021-12-31 | $129.36 Million | $25.33 Million | 0.196x | -39.70% |
| 2020-12-31 | $114.91 Million | $37.32 Million | 0.325x | -9.15% |
| 2018-12-31 | $75.53 Million | $27.00 Million | 0.357x | -26.16% |
| 2017-12-31 | $65.63 Million | $31.77 Million | 0.484x | +50.37% |
| 2016-12-31 | $50.02 Million | $16.10 Million | 0.322x | +12.63% |
| 2015-12-31 | $45.17 Million | $12.91 Million | 0.286x | -- |