Basler Aktiengesellschaft (BSL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Basler Aktiengesellschaft (BSL) has a cash flow conversion efficiency ratio of 0.052x as of March 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 (€7.65 Million ≈ $8.94 Million USD) by net assets (€146.33 Million ≈ $171.08 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 operational self-sufficiency of Basler Aktiengesellschaft to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Winnebago Industries Inc
NYSE:WGO
|
-0.020x |
|
Metro Healthcare Indonesia
JK:CARE
|
0.005x |
|
Sagicor Financial Company
TO:SFC
|
0.295x |
|
Shenzhen Chuangyitong Technology Co.Ltd.
SHE:300991
|
-0.017x |
|
Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848
|
0.029x |
|
Gujarat Pipavav Port Limited
NSE:GPPL
|
0.085x |
|
Up Fintech Holding Ltd
NASDAQ:TIGR
|
0.773x |
|
Grocery Outlet Holding Corp
NASDAQ:GO
|
0.091x |
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