Boiron S.A.
Boiron SA manufactures and sells homeopathic medicines in France, rest of Europe, North America, and internationally. The company offers non-proprietary homeopathic medicines and homeopathic specialties; and other healthcare products, including medical devices, invitro diagnostics, herbal medicine, food supplements, cosmetics, and CBD-based products. It also provides homeopathic specialties compr… Read more
Boiron S.A. (0DTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.076x
Based on the latest financial reports, Boiron S.A. (0DTF) has a cash flow conversion efficiency ratio of 0.076x as of June 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 (€28.13 Million) by net assets (€369.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Boiron S.A. - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Boiron S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Boiron S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Boiron S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pasifik Donanım ve Yazılım Bilgi Tek As
IS:PATEK
|
-0.202x |
|
Shandong Kuntai New Material Technology Co. Ltd. A
SHE:001260
|
0.056x |
|
Ultra Chip
TWO:3141
|
-0.013x |
|
Count Ltd
AU:CUP
|
0.106x |
|
Son Ha International Corp
VN:SHI
|
N/A |
|
Klingon Aerospace Inc
TW:1529
|
0.025x |
|
Carbios SAS
PINK:COOSF
|
-0.084x |
|
Bunker Hill Mining Corp
OTCQB:BHLL
|
-0.073x |
Annual Cash Flow Conversion Efficiency for Boiron S.A. (2001–2024)
The table below shows the annual cash flow conversion efficiency of Boiron S.A. from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €378.18 Million | €39.53 Million | 0.105x | -10.04% |
| 2023-12-31 | €391.50 Million | €45.49 Million | 0.116x | +10.35% |
| 2022-12-31 | €557.35 Million | €58.69 Million | 0.105x | +68.07% |
| 2021-12-31 | €531.77 Million | €33.32 Million | 0.063x | -53.27% |
| 2020-12-31 | €509.17 Million | €68.27 Million | 0.134x | +31.45% |
| 2019-12-31 | €505.46 Million | €51.55 Million | 0.102x | -41.16% |
| 2018-12-31 | €486.04 Million | €84.25 Million | 0.173x | -14.36% |
| 2017-12-31 | €517.49 Million | €104.75 Million | 0.202x | -13.69% |
| 2016-12-31 | €469.60 Million | €110.13 Million | 0.235x | -5.42% |
| 2015-12-31 | €416.04 Million | €103.16 Million | 0.248x | -2.04% |
| 2014-12-31 | €379.88 Million | €96.16 Million | 0.253x | -7.32% |
| 2013-12-31 | €391.86 Million | €107.02 Million | 0.273x | +9.17% |
| 2012-12-31 | €354.16 Million | €88.59 Million | 0.250x | +56.78% |
| 2011-12-31 | €368.65 Million | €58.82 Million | 0.160x | +6.24% |
| 2010-12-31 | €343.84 Million | €51.64 Million | 0.150x | -41.34% |
| 2009-12-31 | €313.28 Million | €80.20 Million | 0.256x | +6.15% |
| 2008-12-31 | €271.49 Million | €65.48 Million | 0.241x | +7.40% |
| 2007-12-31 | €249.94 Million | €56.13 Million | 0.225x | +33.97% |
| 2006-12-31 | €230.09 Million | €38.57 Million | 0.168x | -7.68% |
| 2005-12-31 | €229.88 Million | €41.74 Million | 0.182x | -23.95% |
| 2004-12-31 | €144.09 Million | €34.40 Million | 0.239x | -2.79% |
| 2003-12-31 | €149.53 Million | €36.73 Million | 0.246x | -4.17% |
| 2002-12-31 | €134.47 Million | €34.46 Million | 0.256x | -8.21% |
| 2001-12-31 | €119.17 Million | €33.27 Million | 0.279x | -- |