Borges Agricultural & Industrial Nuts S.A.
Borges Agricultural & Industrial Nuts, S.A. engages in the production, processing, and trading of dry nuts and dried fruits in Spain and internationally. The company offers almonds, walnuts, pistachios, hazelnuts, dates, tiger nuts, prunes, dried apricots, raisins, figs, sunflower pips, coconuts, etc. It trades its products through business-to-business channel, as well as packages for third-party… Read more
Borges Agricultural & Industrial Nuts S.A. (BAIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2024: 0.004x
Based on the latest financial reports, Borges Agricultural & Industrial Nuts S.A. (BAIN) has a cash flow conversion efficiency ratio of 0.004x as of November 2024.
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 (€278.00K) by net assets (€79.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Borges Agricultural & Industrial Nuts S.A. - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Borges Agricultural & Industrial Nuts 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.
Borges Agricultural & Industrial Nuts S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Borges Agricultural & Industrial Nuts S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TBD30 AB A
F:250
|
N/A |
|
Propert & Buil
TA:PTBL
|
0.017x |
|
ThroughTek Co., Ltd.
TWO:6565
|
-0.053x |
|
Peloton Minerals Corporation
OTCQB:PMCCF
|
0.185x |
|
I-Scream Edu Co.Ltd
KQ:289010
|
0.073x |
|
PARTNERS GRP HLDG N
MU:P2H
|
N/A |
|
Tempore Properties SOCIMI SAU
MC:YTEM
|
0.013x |
|
Siren Gold Ltd
AU:SNG
|
-0.050x |
Annual Cash Flow Conversion Efficiency for Borges Agricultural & Industrial Nuts S.A. (2006–2024)
The table below shows the annual cash flow conversion efficiency of Borges Agricultural & Industrial Nuts S.A. from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-05-31 | €80.43 Million | €889.00K | 0.011x | +329.01% |
| 2023-05-31 | €59.67 Million | €-288.00K | -0.005x | -102.90% |
| 2022-05-31 | €62.17 Million | €10.34 Million | 0.166x | +54.10% |
| 2021-05-31 | €61.78 Million | €6.67 Million | 0.108x | +414.84% |
| 2020-05-31 | €61.22 Million | €1.28 Million | 0.021x | -71.39% |
| 2019-05-31 | €61.23 Million | €4.49 Million | 0.073x | -69.37% |
| 2018-05-31 | €58.61 Million | €14.01 Million | 0.239x | +23.54% |
| 2017-05-31 | €54.70 Million | €10.59 Million | 0.194x | -52.91% |
| 2016-05-31 | €52.03 Million | €21.39 Million | 0.411x | +111.86% |
| 2015-05-31 | €11.40 Million | €2.21 Million | 0.194x | +1069.57% |
| 2014-05-31 | €10.42 Million | €172.90K | 0.017x | -65.06% |
| 2013-05-31 | €9.26 Million | €439.51K | 0.047x | -61.62% |
| 2012-05-31 | €8.88 Million | €1.10 Million | 0.124x | +254.81% |
| 2011-05-31 | €8.45 Million | €294.51K | 0.035x | -13.47% |
| 2010-05-31 | €8.40 Million | €338.38K | 0.040x | +236.90% |
| 2006-05-31 | €8.07 Million | €-237.55K | -0.029x | -- |