Bastei Lübbe AG Cash Flow Conversion Efficiency

Latest as of September 2025: -0.016x

Bastei Lübbe AG cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Bastei Lübbe AG (2012–2025)

Cash flow conversion efficiency of Bastei Lübbe AG from 2012 to 2025. This chart illustrates how Bastei Lübbe AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bastei Lübbe AG (BST) stock price for real-time trading data and today's change.

Bastei Lübbe AG Cash Flow Conversion Ratio Explained

Bastei Lübbe AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Bastei Lübbe AG for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sunflow Sustain TA:SNFL	0.059x
ZJK Industrial Co., Ltd NASDAQ:ZJK	0.166x
iCapital.biz Berhad KLSE:5108	0.005x
Cavatina Holding S.A. WAR:CAV	-0.014x
Country Group Holdings Public Company Limited BK:CGH	0.024x
MagnaChip Semiconductor NYSE:MX	-0.020x
Kudelski SW:KUD	-0.143x
Zinus Inc KO:013890	-0.011x

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. Review BST cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$91.28 Million

€78.08 Million EUR

Market Cap Rank

#19493 Global

#1792 in Germany

Share Price

€5.96

Change (1 day)

-2.30%

52-Week Range

€5.96 - €9.56

All Time High

€11.45