Boston Omaha Corp (BOC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Boston Omaha Corp (BOC) has a cash flow conversion efficiency ratio of 0.011x as of December 2025. 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 ($5.81 Million) by net assets ($536.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Boston Omaha Corp (BOC) defensive interval to measure how many days the company can operate on defensive assets alone.
Boston Omaha Corp - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Boston Omaha Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Boston Omaha Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Boston Omaha Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emeco Holdings Ltd
AU:EHL
|
0.189x |
|
Third Point Investors Limited
LSE:TPOU
|
-0.004x |
|
medmix AG
SW:MEDX
|
0.086x |
|
Heliostar Metals Ltd
V:HSTR
|
0.127x |
|
Hangzhou Todaytec Digital Co Ltd Class A
SHE:300743
|
0.060x |
|
Shenzhen Tongye Technology Co.Ltd.
SHE:300960
|
-0.016x |
|
Anzheng Fashion
SHG:603839
|
-0.031x |
|
Qingdao Foods Co Ltd
SHE:001219
|
0.069x |
Annual Cash Flow Conversion Efficiency for Boston Omaha Corp (2012–2025)
The table below shows the annual cash flow conversion efficiency of Boston Omaha Corp from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Boston Omaha Corp (BOC) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $536.07 Million | $17.86 Million | 0.033x | -11.75% |
| 2024-12-31 | $562.72 Million | $21.24 Million | 0.038x | +44.90% |
| 2023-12-31 | $616.45 Million | $16.06 Million | 0.026x | +365.62% |
| 2022-12-31 | $526.65 Million | $-5.17 Million | -0.010x | -180.88% |
| 2021-12-31 | $640.60 Million | $7.77 Million | 0.012x | +23.41% |
| 2020-12-31 | $526.59 Million | $5.17 Million | 0.010x | -64.54% |
| 2019-12-31 | $346.97 Million | $9.61 Million | 0.028x | +22785.78% |
| 2018-12-31 | $316.56 Million | $38.33K | 0.000x | +100.55% |
| 2017-12-31 | $148.39 Million | $-3.25 Million | -0.022x | +8.23% |
| 2016-12-31 | $62.19 Million | $-1.48 Million | -0.024x | +31.15% |
| 2015-12-31 | $23.50 Million | $-813.36K | -0.035x | -132.46% |
| 2014-12-31 | $-467.38K | $-49.85K | 0.107x | -37.63% |
| 2013-12-31 | $-400.60K | $-68.50K | 0.171x | -43.01% |
| 2012-12-31 | $-331.04K | $-99.34K | 0.300x | -- |
About Boston Omaha Corp
Boston Omaha Corporation, together with its subsidiaries, engages in the outdoor billboard advertising business in the southeast United States. The company operates through General Indemnity Group, LLC (GIG); Link Media Holdings, LLC (LMH); Boston Omaha Broadband, LLC (BOB); and Boston Omaha Asset Management, LLC (BOAM) segments. It is also involved in the surety insurance and related brokerage, … Read more