ABO Group
ABO-Group Environment NV provides environmental technical solutions in Belgium, the Netherlands, France, and internationally. It offers asbestos and soil surveys, laboratory analyses, and demolition inventories; inspections during asbestos removal, decontamination, and demolition projects; and geotechnical tests. The company also offers soil investigation services for engineering and consulting p… Read more
ABO Group (ABO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.158x
Based on the latest financial reports, ABO Group (ABO) has a cash flow conversion efficiency ratio of 0.158x as of June 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 (€4.47 Million) by net assets (€28.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ABO Group - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how ABO Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ABO Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ABO Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cryptoblox Technologies Inc
PINK:CRYBF
|
-0.039x |
|
Ardiden Ltd
AU:ADV
|
-0.008x |
|
Sumisaujana Group Berhad
KLSE:0349
|
1.124x |
|
Coda Minerals Limited
PINK:CODMF
|
-0.089x |
|
PannErgy Nyrt.
F:PPL
|
0.173x |
|
Online Brands Nordic AB
ST:OBAB
|
0.010x |
|
Arena Star Group Ltd
TA:ARNA
|
-0.016x |
|
QQCMF
PINK:QQCMF
|
N/A |
Annual Cash Flow Conversion Efficiency for ABO Group (2005–2024)
The table below shows the annual cash flow conversion efficiency of ABO Group from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €27.72 Million | €7.75 Million | 0.280x | -6.20% |
| 2023-12-31 | €25.83 Million | €7.70 Million | 0.298x | -8.11% |
| 2022-12-31 | €21.76 Million | €7.06 Million | 0.325x | -1.78% |
| 2021-12-31 | €20.50 Million | €6.77 Million | 0.330x | -27.83% |
| 2020-12-31 | €18.98 Million | €8.69 Million | 0.458x | +28.29% |
| 2019-12-31 | €16.75 Million | €5.98 Million | 0.357x | +64.01% |
| 2018-12-31 | €15.12 Million | €3.29 Million | 0.218x | +70.56% |
| 2017-12-31 | €13.72 Million | €1.75 Million | 0.128x | -39.53% |
| 2016-12-31 | €12.31 Million | €2.60 Million | 0.211x | +12.05% |
| 2015-12-31 | €11.12 Million | €2.09 Million | 0.188x | +22.45% |
| 2014-12-31 | €10.43 Million | €1.60 Million | 0.154x | -74.80% |
| 2013-12-31 | €-957.00K | €-584.00K | 0.610x | -39.92% |
| 2012-12-31 | €1.66 Million | €1.68 Million | 1.016x | +109.09% |
| 2011-12-31 | €-241.00K | €2.69 Million | -11.178x | -1021.31% |
| 2010-12-31 | €6.05 Million | €7.34 Million | 1.213x | +461.19% |
| 2009-12-31 | €34.48 Million | €7.46 Million | 0.216x | +425.99% |
| 2008-12-31 | €77.98 Million | €-5.17 Million | -0.066x | -3775.46% |
| 2007-12-31 | €122.47 Million | €221.00K | 0.002x | +100.48% |
| 2006-12-31 | €5.58 Million | €-2.08 Million | -0.373x | -137.99% |
| 2005-12-31 | €481.00K | €472.00K | 0.981x | -- |