Borges Agricultural & Industrial Nuts S.A. (BAIN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $325.01K USD) by net assets (€79.19 Million ≈ $92.59 Million USD). 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. Read total liabilities of Borges Agricultural & Industrial Nuts S. for a breakdown of total debt and financial obligations.

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
Oswal Greentech Limited NSE:OSWALGREEN	N/A
Imas Makina Sanayi AS IS:IMASM	0.046x
Laboratorios Richmond SACIF BA:RICH	0.003x
Quality Construction Products Public Company Limited BK:Q-CON	0.032x
Grupe S.A.B. de C.V MX:CIDMEGA	0.023x
Graha Layar Prima Tbk JK:BLTZ	0.257x
XBP Europe Holdings Inc NASDAQ:XBP	-1.147x
Hotel Holiday Garden TW:2702	0.034x

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. For the full company profile with market capitalisation and key ratios, see BAIN market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-05-31	€80.43 Million ≈ $94.03 Million	€889.00K ≈ $1.04 Million	0.011x	+329.01%
2023-05-31	€59.67 Million ≈ $69.76 Million	€-288.00K ≈ $-336.70K	-0.005x	-102.90%
2022-05-31	€62.17 Million ≈ $72.68 Million	€10.34 Million ≈ $12.09 Million	0.166x	+54.10%
2021-05-31	€61.78 Million ≈ $72.23 Million	€6.67 Million ≈ $7.79 Million	0.108x	+414.84%
2020-05-31	€61.22 Million ≈ $71.57 Million	€1.28 Million ≈ $1.50 Million	0.021x	-71.39%
2019-05-31	€61.23 Million ≈ $71.59 Million	€4.49 Million ≈ $5.24 Million	0.073x	-69.37%
2018-05-31	€58.61 Million ≈ $68.52 Million	€14.01 Million ≈ $16.38 Million	0.239x	+23.54%
2017-05-31	€54.70 Million ≈ $63.96 Million	€10.59 Million ≈ $12.38 Million	0.194x	-52.91%
2016-05-31	€52.03 Million ≈ $60.83 Million	€21.39 Million ≈ $25.00 Million	0.411x	+111.86%
2015-05-31	€11.40 Million ≈ $13.32 Million	€2.21 Million ≈ $2.58 Million	0.194x	+1069.57%
2014-05-31	€10.42 Million ≈ $12.19 Million	€172.90K ≈ $202.14K	0.017x	-65.06%
2013-05-31	€9.26 Million ≈ $10.82 Million	€439.51K ≈ $513.83K	0.047x	-61.62%
2012-05-31	€8.88 Million ≈ $10.39 Million	€1.10 Million ≈ $1.28 Million	0.124x	+254.81%
2011-05-31	€8.45 Million ≈ $9.88 Million	€294.51K ≈ $344.31K	0.035x	-13.47%
2010-05-31	€8.40 Million ≈ $9.82 Million	€338.38K ≈ $395.60K	0.040x	+236.90%
2006-05-31	€8.07 Million ≈ $9.44 Million	€-237.55K ≈ $-277.73K	-0.029x	--

About Borges Agricultural & Industrial Nuts S.A.

MC:BAIN Spain Farm Products

Market Cap

$91.78 Million

€78.51 Million EUR

Market Cap Rank

#20137 Global

#139 in Spain

Share Price

€3.40

Change (1 day)

+0.00%

52-Week Range

€3.40 - €3.48

All Time High

€7.79