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.

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. Read ABO Group balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Qilian International Holding Group Limited NASDAQ:BGM	-0.017x
Leading Edge Materials Corp V:LEM	-0.032x
MCE Holdings Bhd KLSE:7004	0.008x
Finetechnix. Co.Ltd KQ:106240	0.015x
Cheil Grinding KO:001560	0.025x
Aplisens SA WAR:APN	0.047x
DocGo Inc NASDAQ:DCGO	-0.083x
Techbond Group Bhd KLSE:5289	0.052x

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

$54.37 Million

€46.50 Million EUR

Market Cap Rank

#21571 Global

#92 in Belgium

Share Price

€4.40

Change (1 day)

+0.00%

52-Week Range

€4.26 - €6.40

All Time High

€7.04