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. Also see BST market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Bastei Lübbe AG (BST) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Arbe Robotics Ltd NASDAQ:ARBE	-0.295x
Kyongbo Pharmaceutical Co Ltd KO:214390	-0.004x
Imaflex Inc V:IFX	0.039x
Toma as PR:TOMA	N/A
Hun Yenilenebilir Enerji Uretim AS IS:HUNER	0.014x
Hwashin Precision Engineering Co. Ltd KQ:126640	0.186x
Lorne Park Capital Partners Inc V:LPC	0.058x
Applied BioCode TW:6598	-0.029x

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. View BST share price today for real-time trading data and today's change.

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

$95.88 Million

€82.01 Million EUR

Market Cap Rank

#19742 Global

#1805 in Germany

Share Price

€6.26

Change (1 day)

-2.19%

52-Week Range

€6.26 - €10.15

All Time High

€11.45