Boreo Oyj (BOREO) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.095x

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 how leveraged is Boreo Oyj's balance sheet to measure how much of total assets are equity-financed.

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. Check Boreo Oyj (BOREO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Resource Mining Corporation Ltd AU:RMI	-0.078x
Syntek Semiconductor Co Ltd TWO:5302	0.015x
CALIX Ltd AU:CXL	-0.134x
Whitbread PLC LSE:WTB	0.105x
Tune Protect Group Bhd KLSE:5230	0.004x
Sun Peak Metals Corp V:PEAK	-0.049x
Spectris PLC LSE:SXS	0.048x
Lesico Ltd TA:LSCO	0.226x

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 Boreo Oyj (BOREO) total market value.

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

$77.55 Million

€66.33 Million EUR

Market Cap Rank

#21823 Global

#108 in Finland

Share Price

€24.60

Change (1 day)

+6.03%

52-Week Range

€13.20 - €24.60

All Time High

€113.94