Obiz Concept SAS
Obiz S.A. provides relationship marketing and customer loyalty solutions in France and internationally. It develops web platforms and custom-made apps; and provides data driven marketing, animation, and support and consulting solutions, as well as operates Obiz, a digital platform. The company also offers e-gift cards, and leisure and tickets through its online store. In addition, it serves large… Read more
Obiz Concept SAS (ALBIZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.247x
Based on the latest financial reports, Obiz Concept SAS (ALBIZ) has a cash flow conversion efficiency ratio of -0.247x as of June 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 (€-2.47 Million) by net assets (€10.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Obiz Concept SAS - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Obiz Concept SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Obiz Concept SAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Obiz Concept SAS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bicicletas Monark S.A
SA:BMKS3
|
0.132x |
|
Battery Age Minerals Ltd
AU:BM8
|
-0.053x |
|
DiGiSPICE Technologies Limited
NSE:DIGISPICE
|
0.317x |
|
Telefast Indonesia
JK:TFAS
|
-0.026x |
|
Burnpur Cement Limited
NSE:BURNPUR
|
-0.008x |
|
Union Plastic Public Company Limited
BK:UP
|
-0.006x |
|
CSP ITL FASHION GP EO-52
F:IIT
|
N/A |
|
Crescita Therapeutics Inc
PINK:CRRTF
|
0.072x |
Annual Cash Flow Conversion Efficiency for Obiz Concept SAS (2019–2024)
The table below shows the annual cash flow conversion efficiency of Obiz Concept SAS from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €11.97 Million | €1.04 Million | 0.087x | -40.04% |
| 2023-12-31 | €14.82 Million | €2.16 Million | 0.145x | +75.80% |
| 2022-12-31 | €7.01 Million | €580.41K | 0.083x | +124.90% |
| 2021-12-31 | €7.21 Million | €-2.40 Million | -0.332x | -1033.40% |
| 2020-12-31 | €983.07K | €35.00K | 0.036x | -96.48% |
| 2019-12-31 | €830.15K | €840.13K | 1.012x | -- |