ABO Group Cash Flow Conversion Efficiency

Latest as of June 2025: 0.158x

ABO Group cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of ABO Group (2005–2024)

Cash flow conversion efficiency of ABO Group from 2005 to 2024. This chart illustrates how ABO Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ABO stock price for real-time trading data and today's change.

ABO Group Cash Flow Conversion Ratio Explained

ABO Group 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.

ABO Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ABO Group ranked by their cash flow conversion efficiency. Also see ABO Group market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TDb Split Corp TO:XTD	-0.045x
Bowim S.A. WAR:BOW	0.090x
Shenzhen Zhongheng Huafa Co Ltd Class B SHE:200020	-0.032x
Chow Steel Industries Public Company Limited BK:CHOW	0.041x
Hitech Group Australia Ltd AU:HIT	0.234x
Mitie Group PLC LSE:MTO	0.288x
CLEAN TEQ WATER LTD F:9NK	N/A
Native Mineral Resources Holdings Ltd AU:NMR	-0.815x

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. Review ABO free cash flow to operating cash 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
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

$31.88 Million

€27.27 Million EUR

Market Cap Rank

#23350 Global

#94 in Belgium

Share Price

€2.58

Change (1 day)

-1.53%

52-Week Range

€2.58 - €6.00

All Time High

€7.04