Boreo Oyj Cash Flow Conversion Efficiency

Latest as of March 2026: 0.095x

Boreo Oyj 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.

Cash Flow Conversion Efficiency of Boreo Oyj (2009–2025)

Cash flow conversion efficiency of Boreo Oyj from 2009 to 2025. This chart illustrates how Boreo Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Boreo Oyj for real-time trading data and today's change.

Boreo Oyj Cash Flow Conversion Ratio Explained

Boreo Oyj 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.

Boreo Oyj Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Boreo Oyj ranked by their cash flow conversion efficiency. Also see BOREO market cap overview for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
NetSol Technologies Inc
NASDAQ:NTWK
-0.113x
Westhaven Ventures Inc
V:WHN
0.024x
Orion Energy Systems Inc
NASDAQ:OESX
0.072x
Petra Energy Bhd
KLSE:5133
0.086x
RMS Mezzanine A.S.
PR:PVT
N/A
Spectris PLC
LSE:SXS
0.048x
U-Media Communications
TWO:6470
0.044x
District Metals Corp
V:DMX
-0.034x

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. Review Boreo Oyj (BOREO) free cash flow 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
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

HE:BOREO Finland Industrial Distribution
Market Cap
$80.39 Million
€68.76 Million EUR
Market Cap Rank
#21554 Global
#107 in Finland
Share Price
€25.50
Change (1 day)
+2.00%
52-Week Range
€13.20 - €27.80
All Time High
€113.94
About

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