Bastei Lübbe AG
Bastei Lübbe AG, a media company, publishes books, audio books, e-books, and related digital products in the genres of fiction and popular science content in European Union, Germany, Austria, Luxembourg, Czech Republic, and Switzerland. It operates through Books and Novel Booklets segments. The Books segment offers a print, audio, and e-book products under the Lübbe, Lübbe Life, Quadriga, Eichbor… Read more
Bastei Lübbe AG (BST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.016x
Based on the latest financial reports, Bastei Lübbe AG (BST) has a cash flow conversion efficiency ratio of -0.016x as of September 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 (€-1.09 Million) by net assets (€68.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bastei Lübbe AG - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Bastei Lübbe AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bastei Lübbe AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bastei Lübbe AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Patrangsit Healthcare Group Public Company Limited
BK:PHG
|
0.015x |
|
Sunny Pharmtech Inc.
TWO:6676
|
-0.107x |
|
Morn Sun Feed Mill Corp
TWO:1240
|
0.045x |
|
Hyundai Hcn
KO:126560
|
0.020x |
|
Sierra Madre Gold and Silver Ltd
PINK:SMDRF
|
-0.004x |
|
Pullup Entertainment Société anonyme
PA:ALPUL
|
0.189x |
|
Peach Property Group AG
SW:PEAN
|
-0.012x |
|
LG HelloVision Corp
KO:037560
|
0.009x |
Annual Cash Flow Conversion Efficiency for Bastei Lübbe AG (2012–2025)
The table below shows the annual cash flow conversion efficiency of Bastei Lübbe AG from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €68.91 Million | €-648.00K | -0.009x | -121.78% |
| 2024-03-31 | €61.57 Million | €2.66 Million | 0.043x | -77.22% |
| 2023-03-31 | €54.99 Million | €10.42 Million | 0.190x | -16.96% |
| 2022-03-31 | €56.29 Million | €12.85 Million | 0.228x | -44.34% |
| 2021-03-31 | €42.63 Million | €17.48 Million | 0.410x | -21.37% |
| 2020-03-31 | €27.35 Million | €14.27 Million | 0.521x | +30.49% |
| 2019-03-31 | €36.10 Million | €14.43 Million | 0.400x | +136.39% |
| 2018-03-31 | €32.34 Million | €5.47 Million | 0.169x | -25.07% |
| 2017-03-31 | €50.99 Million | €11.51 Million | 0.226x | +316.78% |
| 2016-03-31 | €61.96 Million | €-6.45 Million | -0.104x | -203.70% |
| 2015-03-31 | €60.68 Million | €6.09 Million | 0.100x | -58.79% |
| 2014-03-31 | €52.06 Million | €12.68 Million | 0.244x | +106.77% |
| 2013-03-31 | €15.93 Million | €1.88 Million | 0.118x | -39.09% |
| 2012-03-31 | €16.97 Million | €3.28 Million | 0.193x | -- |