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. Also see BAIN market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Borges Agricultural & Industrial Nuts S. cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MetaTech AP TWO:3224	-0.013x
Mediaco Holding Inc NASDAQ:MDIA	-0.057x
Associated Capital Group Inc NYSE:AC	-0.045x
Highlight Event Entertainment SW:HLEE	0.226x
Mirae Asset Daewoo Special Purpose Acquisition Company 4 Co. Ltd KQ:333430	0.054x
Ringmetall SE XETRA:HP3A	0.094x
Anterogen.Co.Ltd KQ:065660	0.003x
XBP Europe Holdings Inc NASDAQ:XBP	-1.147x

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. View BAIN share price today for real-time trading data and today's change.

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

#20248 Global

#144 in Spain

Share Price

€3.40

Change (1 day)

+0.00%

52-Week Range

€3.40 - €3.40

All Time High

€7.79