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 debt-free asset ratio of ABO Group to measure how much of total assets are equity-financed.

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. Check ABO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Hwacheon Mac KO:000850	-0.002x
Avax One Technology Ltd. NASDAQ:AVX	-0.048x
NDL Ventures Limited NSE:NDLVENTURE	0.000x
RMS Mezzanine A.S. PR:PVT	N/A
MODULIGHT OY EO 1 F:78W	0.019x
Ralco Agencies Ltd TA:RLCO	0.141x
Regal Holding Co Ltd TW:4807	-0.239x
Talphera Inc. NASDAQ:TLPH	-0.143x

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 Group (ABO) total market value.

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

$46.95 Million

€40.16 Million EUR

Market Cap Rank

#22067 Global

#93 in Belgium

Share Price

€3.80

Change (1 day)

+0.00%

52-Week Range

€3.68 - €6.30

All Time High

€7.04