Boreo Oyj (BOREO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Boreo Oyj (BOREO) has a cash flow conversion efficiency ratio of 0.137x 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 ≈ $3.62 Million USD) by net assets (€22.60 Million ≈ $26.42 Million USD). 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. Read total liabilities of Boreo Oyj for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
NexLiving Communities Inc
V:NXLV
|
0.039x |
|
Charnic Capital Tbk PT
JK:NICK
|
0.139x |
|
Aerodrome Group Ltd
TA:ARDM
|
-0.198x |
|
Yuyu Pharma
KO:000220
|
0.006x |
|
Plutus Financial Group Limited Ordinary Shares
NASDAQ:PLUT
|
-0.016x |
|
Taiwan Benefit Co
TWO:3379
|
-0.022x |
|
IGM Biosciences Inc
NASDAQ:IGMS
|
-0.503x |
|
Interlink Electronics Inc
NASDAQ:LINK
|
0.068x |
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. For the full company profile with market capitalisation and key ratios, see how much is Boreo Oyj worth.
| 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, 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