Boreo Oyj (BOREO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Boreo Oyj (BOREO) has a cash flow conversion efficiency ratio of 0.095x as of March 2026. 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 (€2.10 Million ≈ $2.46 Million USD) by net assets (€22.20 Million ≈ $25.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Boreo Oyj for the company's overall valuation and market capitalisation.
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.
Boreo Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Boreo Oyj ranked by their cash flow conversion efficiency. Explore Boreo Oyj cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elon AB (publ)
ST:ELON
|
0.175x |
|
NetSol Technologies Inc
NASDAQ:NTWK
|
-0.113x |
|
E-World
KO:084680
|
0.006x |
|
Ailleron S.A.
WAR:ALL
|
0.037x |
|
Taiwan Wax Co Ltd
TWO:1742
|
-0.002x |
|
eMedia Holdings Limited
JSE:EMN
|
0.031x |
|
Gilat Telecom Global Ltd
TA:GLTL
|
0.344x |
|
Spectris PLC
LSE:SXS
|
0.048x |
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. View latest Boreo Oyj stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €22.60 Million ≈ $26.42 Million |
€5.00 Million ≈ $5.85 Million |
0.221x | -17.96% |
| 2024-12-31 | €44.50 Million ≈ $52.03 Million |
€12.00 Million ≈ $14.03 Million |
0.270x | -0.97% |
| 2023-12-31 | €42.60 Million ≈ $49.80 Million |
€11.60 Million ≈ $13.56 Million |
0.272x | +177.61% |
| 2022-12-31 | €41.80 Million ≈ $48.87 Million |
€4.10 Million ≈ $4.79 Million |
0.098x | +9.86% |
| 2021-12-31 | €22.40 Million ≈ $26.19 Million |
€2.00 Million ≈ $2.34 Million |
0.089x | -84.23% |
| 2020-12-31 | €16.60 Million ≈ $19.41 Million |
€9.40 Million ≈ $10.99 Million |
0.566x | +177.41% |
| 2019-12-31 | €16.16 Million ≈ $18.90 Million |
€3.30 Million ≈ $3.86 Million |
0.204x | -5.59% |
| 2018-12-31 | €13.83 Million ≈ $16.17 Million |
€2.99 Million ≈ $3.50 Million |
0.216x | +204.88% |
| 2017-12-31 | €12.63 Million ≈ $14.76 Million |
€895.37K ≈ $1.05 Million |
0.071x | -52.24% |
| 2016-12-31 | €11.60 Million ≈ $13.56 Million |
€1.72 Million ≈ $2.01 Million |
0.148x | +23.24% |
| 2015-12-31 | €9.93 Million ≈ $11.61 Million |
€1.20 Million ≈ $1.40 Million |
0.120x | -36.35% |
| 2014-12-31 | €9.03 Million ≈ $10.56 Million |
€1.71 Million ≈ $2.00 Million |
0.189x | -39.81% |
| 2013-12-31 | €8.95 Million ≈ $10.47 Million |
€2.81 Million ≈ $3.29 Million |
0.314x | +829.40% |
| 2012-12-31 | €9.07 Million ≈ $10.60 Million |
€306.89K ≈ $358.78K |
0.034x | -66.43% |
| 2011-12-31 | €8.74 Million ≈ $10.22 Million |
€881.50K ≈ $1.03 Million |
0.101x | -5.52% |
| 2010-12-31 | €8.20 Million ≈ $9.59 Million |
€875.00K ≈ $1.02 Million |
0.107x | -26.96% |
| 2009-12-31 | €7.65 Million ≈ $8.95 Million |
€1.12 Million ≈ $1.31 Million |
0.146x | -- |
About Boreo Oyj
Boreo Oyj owns, acquires, and develops small and medium-sized companies in Finland, Sweden, the Baltic countries, and internationally. It operates through Electronics and Technical Trade segments. The company engages in the distribution, manufacturing, and assembly of electronic components and its own products; and provision of warehouse and logistics, technical sales, technical trade, and indust… Read more