Borges Agricultural & Industrial Nuts S.A. Cash Flow Conversion Efficiency

Latest as of November 2024: 0.004x

Borges Agricultural & Industrial Nuts S.A. cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Borges Agricultural & Industrial Nuts S.A. (2006–2024)

Cash flow conversion efficiency of Borges Agricultural & Industrial Nuts S.A. from 2006 to 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. View BAIN share price today for real-time trading data and today's change.

Borges Agricultural & Industrial Nuts S.A. Cash Flow Conversion Ratio Explained

Borges Agricultural & Industrial Nuts S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Borges Agricultural & Industrial Nuts S. market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mediaco Holding Inc NASDAQ:MDIA	-0.057x
Associated Capital Group Inc NYSE:AC	-0.045x
Maxiparts Ltd AU:MXI	0.065x
Microcosm Technology Co Ltd TWO:3354	-0.025x
Ringmetall SE XETRA:HP3A	0.094x
XBP Europe Holdings Inc NASDAQ:XBP	-1.147x
Adyton Resources Corp V:ADY	0.004x
Seoul Electronics & Telecom Co. Ltd KQ:027040	-0.173x

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. Review Borges Agricultural & Industrial Nuts S. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#19916 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