Bastei Lübbe AG (BST) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.27 Million USD) by net assets (€68.07 Million ≈ $79.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Bastei Lübbe AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See Bastei Lübbe AG book value and equity for net asset value and shareholders' equity analysis.

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
Krystal Integrated Services Ltd NSE:KRYSTAL	-0.026x
Highland Copper Company Inc. V:HI	-0.087x
Embellence Group AB ST:EMBELL	0.080x
Imaflex Inc V:IFX	0.039x
Railcare Group AB (publ) ST:RAIL	0.232x
Seouleaguer Co. Ltd KQ:043710	0.033x
Mevaco S.A AT:MEVA	0.028x
WW Holding Inc TW:8442	-0.001x

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. For the full company profile with market capitalisation and key ratios, see market cap of Bastei Lübbe AG.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	€68.91 Million ≈ $80.56 Million	€-648.00K ≈ $-757.58K	-0.009x	-121.78%
2024-03-31	€61.57 Million ≈ $71.98 Million	€2.66 Million ≈ $3.11 Million	0.043x	-77.22%
2023-03-31	€54.99 Million ≈ $64.29 Million	€10.42 Million ≈ $12.19 Million	0.190x	-16.96%
2022-03-31	€56.29 Million ≈ $65.81 Million	€12.85 Million ≈ $15.02 Million	0.228x	-44.34%
2021-03-31	€42.63 Million ≈ $49.84 Million	€17.48 Million ≈ $20.44 Million	0.410x	-21.37%
2020-03-31	€27.35 Million ≈ $31.98 Million	€14.27 Million ≈ $16.68 Million	0.521x	+30.49%
2019-03-31	€36.10 Million ≈ $42.21 Million	€14.43 Million ≈ $16.87 Million	0.400x	+136.39%
2018-03-31	€32.34 Million ≈ $37.81 Million	€5.47 Million ≈ $6.39 Million	0.169x	-25.07%
2017-03-31	€50.99 Million ≈ $59.62 Million	€11.51 Million ≈ $13.45 Million	0.226x	+316.78%
2016-03-31	€61.96 Million ≈ $72.43 Million	€-6.45 Million ≈ $-7.54 Million	-0.104x	-203.70%
2015-03-31	€60.68 Million ≈ $70.94 Million	€6.09 Million ≈ $7.12 Million	0.100x	-58.79%
2014-03-31	€52.06 Million ≈ $60.87 Million	€12.68 Million ≈ $14.83 Million	0.244x	+106.77%
2013-03-31	€15.93 Million ≈ $18.63 Million	€1.88 Million ≈ $2.19 Million	0.118x	-39.09%
2012-03-31	€16.97 Million ≈ $19.85 Million	€3.28 Million ≈ $3.84 Million	0.193x	--

About Bastei Lübbe AG

XETRA:BST Germany Publishing

Market Cap

$106.60 Million

€91.18 Million EUR

Market Cap Rank

#19772 Global

#1817 in Germany

Share Price

€6.96

Change (1 day)

-0.29%

52-Week Range

€6.32 - €10.70

All Time High

€11.45