Boreo Oyj Cash Flow Conversion Efficiency
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
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