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. See debt-free asset ratio of Borges Agricultural & Industrial Nuts S. to measure how much of total assets are equity-financed.

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. Check Borges Agricultural & Industrial Nuts S. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Kudelski SW:KUD	-0.143x
Golden Bridge Electech Inc TW:6133	0.023x
Associated Capital Group Inc NYSE:AC	-0.045x
EN Shoham Business Ltd TA:SHOM	-0.068x
Thai Wah Public Company Limited BK:TWPC	-0.019x
XBP Europe Holdings Inc NASDAQ:XBP	-1.147x
Hennessy Ad NASDAQ:HNNA	0.023x
Holland Colours NV AS:HOLCO	-0.010x

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 Borges Agricultural & Industrial Nuts S. (BAIN) market capitalisation.

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

#20146 Global

#141 in Spain

Share Price

€3.40

Change (1 day)

+0.00%

52-Week Range

€3.40 - €3.40

All Time High

€7.79