Basler Aktiengesellschaft (BSL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.074x

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

XETRA:BSL Germany Consumer Electronics
Market Cap
$659.27 Million
€563.91 Million EUR
Market Cap Rank
#13676 Global
#1392 in Germany
Share Price
€18.34
Change (1 day)
+0.99%
52-Week Range
€8.35 - €19.40
All Time High
€56.37
About

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