Basler Aktiengesellschaft (BSL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Basler Aktiengesellschaft (BSL) has a cash flow conversion efficiency ratio of 0.074x 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 (€9.85 Million ≈ $11.52 Million USD) by net assets (€132.85 Million ≈ $155.32 Million USD). 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 (2003–2025)
This chart illustrates how Basler Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Basler Aktiengesellschaft total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shunya International Brand Consulting Beijing Co Ltd Class A
SHE:300612
|
0.136x |
|
Magnetic Resources NL
AU:MAU
|
-0.681x |
|
Kalyani Steels Limited
NSE:KSL
|
0.071x |
|
Net Holding AS
IS:NTHOL
|
-0.032x |
|
Diageo PLC
LSE:DGE
|
0.082x |
|
Leysen Jewellery Inc
SHG:603900
|
0.028x |
|
K & S Corporation Ltd
AU:KSC
|
0.075x |
|
North American Financial 15
TO:FFN
|
0.060x |
Annual Cash Flow Conversion Efficiency for Basler Aktiengesellschaft (2003–2025)
The table below shows the annual cash flow conversion efficiency of Basler Aktiengesellschaft from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see Basler Aktiengesellschaft market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €132.85 Million ≈ $155.32 Million |
€29.39 Million ≈ $34.36 Million |
0.221x | +87.99% |
| 2024-12-31 | €124.41 Million ≈ $145.45 Million |
€14.64 Million ≈ $17.12 Million |
0.118x | +289.87% |
| 2023-12-31 | €139.18 Million ≈ $162.71 Million |
€4.20 Million ≈ $4.91 Million |
0.030x | -65.56% |
| 2022-12-31 | €141.49 Million ≈ $165.41 Million |
€12.40 Million ≈ $14.50 Million |
0.088x | -55.48% |
| 2021-12-31 | €128.66 Million ≈ $150.41 Million |
€25.33 Million ≈ $29.62 Million |
0.197x | -39.37% |
| 2020-12-31 | €114.91 Million ≈ $134.34 Million |
€37.32 Million ≈ $43.63 Million |
0.325x | +35.16% |
| 2019-12-31 | €102.98 Million ≈ $120.40 Million |
€24.75 Million ≈ $28.93 Million |
0.240x | -32.78% |
| 2018-12-31 | €75.53 Million ≈ $88.30 Million |
€27.00 Million ≈ $31.56 Million |
0.357x | -17.37% |
| 2017-12-31 | €65.63 Million ≈ $76.73 Million |
€28.39 Million ≈ $33.19 Million |
0.433x | +34.38% |
| 2016-12-31 | €50.02 Million ≈ $58.47 Million |
€16.10 Million ≈ $18.82 Million |
0.322x | +12.63% |
| 2015-12-31 | €45.17 Million ≈ $52.81 Million |
€12.91 Million ≈ $15.09 Million |
0.286x | -33.15% |
| 2014-12-31 | €37.31 Million ≈ $43.62 Million |
€15.95 Million ≈ $18.65 Million |
0.428x | +14.28% |
| 2013-12-31 | €32.46 Million ≈ $37.95 Million |
€12.14 Million ≈ $14.20 Million |
0.374x | -11.97% |
| 2012-12-31 | €29.59 Million ≈ $34.59 Million |
€12.57 Million ≈ $14.70 Million |
0.425x | -16.28% |
| 2011-12-31 | €27.02 Million ≈ $31.59 Million |
€13.71 Million ≈ $16.03 Million |
0.508x | +9.72% |
| 2010-12-31 | €25.55 Million ≈ $29.87 Million |
€11.82 Million ≈ $13.82 Million |
0.463x | +37.28% |
| 2009-12-31 | €17.43 Million ≈ $20.38 Million |
€5.87 Million ≈ $6.87 Million |
0.337x | -23.33% |
| 2008-12-31 | €28.00 Million ≈ $32.73 Million |
€12.31 Million ≈ $14.39 Million |
0.440x | +86.33% |
| 2007-12-31 | €26.07 Million ≈ $30.48 Million |
€6.15 Million ≈ $7.19 Million |
0.236x | -27.81% |
| 2006-12-31 | €24.95 Million ≈ $29.17 Million |
€8.15 Million ≈ $9.53 Million |
0.327x | +91238.47% |
| 2005-12-31 | €21.97 Million ≈ $25.69 Million |
€7.86K ≈ $9.19K |
0.000x | +77.88% |
| 2004-12-31 | €14.41 Million ≈ $16.84 Million |
€2.90K ≈ $3.39K |
0.000x | -36.83% |
| 2003-12-31 | €7.13 Million ≈ $8.34 Million |
€2.27K ≈ $2.66K |
0.000x | -- |
About 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