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. See BST equity to assets ratio to measure how much of total assets are equity-financed.

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. Check BST cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Aniplus Inc KQ:310200	0.279x
Tai Tung Communication Co Ltd TW:8011	0.040x
Geospace Technologies Corporation NASDAQ:GEOS	-0.015x
ImmuCell Corporation NASDAQ:ICCC	0.123x
Demco Public Company Limited BK:DEMCO	0.015x
BCnC Co. Ltd. KQ:146320	0.030x
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG XETRA:ECK	-0.052x
Lorne Park Capital Partners Inc V:LPC	0.058x

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 Bastei Lübbe AG (BST) market capitalisation.

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

$99.55 Million

€85.15 Million EUR

Market Cap Rank

#19610 Global

#1807 in Germany

Share Price

€6.50

Change (1 day)

+2.85%

52-Week Range

€6.32 - €10.70

All Time High

€11.45