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. See defensive interval ratio of Boreo Oyj to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HLB Global Co Ltd
KO:003580
|
0.013x |
|
Abico FS Co Ltd
TWO:8071
|
0.045x |
|
NetSol Technologies Inc
NASDAQ:NTWK
|
-0.113x |
|
Base Carbon Inc.
NEO:BCBN
|
-0.021x |
|
Orient Ceratech Limited
NSE:ORIENTCER
|
0.100x |
|
Spectris PLC
LSE:SXS
|
0.048x |
|
RingNet Co. Ltd
KQ:042500
|
0.041x |
|
An Phat Holdings JSC
VN:APH
|
0.051x |
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 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