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 how many days can Borges Agricultural & Industrial Nuts S. fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Lowell Resources Fund AU:LRT	0.028x
Opal Balance TA:OPAL	-0.034x
AGFA Gevaert NV BR:AGFB	0.120x
Associated Capital Group Inc NYSE:AC	-0.045x
Thai Wah Public Company Limited BK:TWPC	-0.019x
XBP Europe Holdings Inc NASDAQ:XBP	-1.147x
Definitive Healthcare Corp NASDAQ:DH	0.007x
IG Group Holdings PLC LSE:IGG	0.144x

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

#20202 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