Boreo Oyj
Boreo Oyj, together with its subsidiaries, owns, acquires, and develops small and medium sized companies in Finland, Sweden, Baltic Countries, and internationally. The company also manufacture, distribute, and assemble electronic components and own products; and provides storage and logistics services, as well as technical sales services. It also engages in technical trade activities; and provisi… Read more
Boreo Oyj (BOREO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.137x
Based on the latest financial reports, Boreo Oyj (BOREO) has a cash flow conversion efficiency ratio of 0.137x as of December 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 (€3.10 Million) by net assets (€22.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Boreo Oyj - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Boreo Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Boreo Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Boreo Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mitsib Leasing Public Company Limited
BK:MITSIB
|
0.034x |
|
Alla Public Company Limited
BK:ALLA
|
0.049x |
|
Aksara Global Development Tbk PT
JK:GAMA
|
-0.007x |
|
WSOL Public Company Limited
BK:WSOL
|
0.150x |
|
IGas Energy plc
PINK:IGESF
|
0.119x |
|
Ssif Broker Cl
RO:BRK
|
3.055x |
|
Desenio Group AB
ST:DSNO
|
0.087x |
|
Lotus Technology Inc. Warrants
NASDAQ:LOTWW
|
0.672x |
Annual Cash Flow Conversion Efficiency for Boreo Oyj (2009–2025)
The table below shows the annual cash flow conversion efficiency of Boreo Oyj from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €22.60 Million | €5.00 Million | 0.221x | -17.96% |
| 2024-12-31 | €44.50 Million | €12.00 Million | 0.270x | -0.97% |
| 2023-12-31 | €42.60 Million | €11.60 Million | 0.272x | +177.61% |
| 2022-12-31 | €41.80 Million | €4.10 Million | 0.098x | +9.86% |
| 2021-12-31 | €22.40 Million | €2.00 Million | 0.089x | -84.23% |
| 2020-12-31 | €16.60 Million | €9.40 Million | 0.566x | +177.41% |
| 2019-12-31 | €16.16 Million | €3.30 Million | 0.204x | -5.59% |
| 2018-12-31 | €13.83 Million | €2.99 Million | 0.216x | +204.88% |
| 2017-12-31 | €12.63 Million | €895.37K | 0.071x | -52.24% |
| 2016-12-31 | €11.60 Million | €1.72 Million | 0.148x | +23.24% |
| 2015-12-31 | €9.93 Million | €1.20 Million | 0.120x | -36.35% |
| 2014-12-31 | €9.03 Million | €1.71 Million | 0.189x | -39.81% |
| 2013-12-31 | €8.95 Million | €2.81 Million | 0.314x | +829.40% |
| 2012-12-31 | €9.07 Million | €306.89K | 0.034x | -66.43% |
| 2011-12-31 | €8.74 Million | €881.50K | 0.101x | -5.52% |
| 2010-12-31 | €8.20 Million | €875.00K | 0.107x | -26.96% |
| 2009-12-31 | €7.65 Million | €1.12 Million | 0.146x | -- |