ABO Group (ABO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.22 Million USD) by net assets (€28.25 Million ≈ $33.03 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 ABO Group defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Howden Joinery Group Plc LSE:HWDN	0.168x
Melhus Sparebank OL:MELG	0.110x
Kronos Bio Inc NASDAQ:KRON	-0.161x
Petros Petropoulos AEBE AT:PETRO	-0.050x
Tex-Ray Industrial Co Ltd TW:1467	0.032x
Cross Timbers Royalty Trust NYSE:CRT	1.984x
Grupo Ezentis S.A MC:EZE	-0.677x
Ildong Holdings Co Ltd KO:000230	0.042x

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. For the full company profile with market capitalisation and key ratios, see ABO market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€27.72 Million ≈ $32.40 Million	€7.75 Million ≈ $9.06 Million	0.280x	-6.20%
2023-12-31	€25.83 Million ≈ $30.20 Million	€7.70 Million ≈ $9.01 Million	0.298x	-8.11%
2022-12-31	€21.76 Million ≈ $25.44 Million	€7.06 Million ≈ $8.26 Million	0.325x	-1.78%
2021-12-31	€20.50 Million ≈ $23.96 Million	€6.77 Million ≈ $7.92 Million	0.330x	-27.83%
2020-12-31	€18.98 Million ≈ $22.19 Million	€8.69 Million ≈ $10.16 Million	0.458x	+28.29%
2019-12-31	€16.75 Million ≈ $19.58 Million	€5.98 Million ≈ $6.99 Million	0.357x	+64.01%
2018-12-31	€15.12 Million ≈ $17.68 Million	€3.29 Million ≈ $3.85 Million	0.218x	+70.56%
2017-12-31	€13.72 Million ≈ $16.05 Million	€1.75 Million ≈ $2.05 Million	0.128x	-39.53%
2016-12-31	€12.31 Million ≈ $14.39 Million	€2.60 Million ≈ $3.04 Million	0.211x	+12.05%
2015-12-31	€11.12 Million ≈ $13.00 Million	€2.09 Million ≈ $2.45 Million	0.188x	+22.45%
2014-12-31	€10.43 Million ≈ $12.19 Million	€1.60 Million ≈ $1.88 Million	0.154x	-74.80%
2013-12-31	€-957.00K ≈ $-1.12 Million	€-584.00K ≈ $-682.76K	0.610x	-39.92%
2012-12-31	€1.66 Million ≈ $1.94 Million	€1.68 Million ≈ $1.97 Million	1.016x	+109.09%
2011-12-31	€-241.00K ≈ $-281.75K	€2.69 Million ≈ $3.15 Million	-11.178x	-1021.31%
2010-12-31	€6.05 Million ≈ $7.08 Million	€7.34 Million ≈ $8.58 Million	1.213x	+461.19%
2009-12-31	€34.48 Million ≈ $40.31 Million	€7.46 Million ≈ $8.72 Million	0.216x	+425.99%
2008-12-31	€77.98 Million ≈ $91.17 Million	€-5.17 Million ≈ $-6.05 Million	-0.066x	-3775.46%
2007-12-31	€122.47 Million ≈ $143.18 Million	€221.00K ≈ $258.37K	0.002x	+100.48%
2006-12-31	€5.58 Million ≈ $6.52 Million	€-2.08 Million ≈ $-2.43 Million	-0.373x	-137.99%
2005-12-31	€481.00K ≈ $562.34K	€472.00K ≈ $551.82K	0.981x	--

About ABO Group

BR:ABO Belgium Engineering & Construction

Market Cap

$53.62 Million

€45.87 Million EUR

Market Cap Rank

#21698 Global

#92 in Belgium

Share Price

€4.34

Change (1 day)

-0.91%

52-Week Range

€4.26 - €6.40

All Time High

€7.04