Obiz Concept SAS (ALBIZ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.89 Million USD) by net assets (€10.01 Million ≈ $11.70 Million USD). 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. Read how much debt does Obiz Concept SAS carry for a breakdown of total debt and financial obligations.

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
Solstice Gold Corp V:SGC	-0.525x
ABX Group Ltd AU:ABX	-0.145x
Eurobattery Minerals AB F:EBM	-0.070x
EV RESOURCES LTD. F:R1EA	N/A
Purefun Group AB ST:PURE	0.088x
Acumentis Group Ltd AU:ACU	0.034x
Aqua Metals Inc NASDAQ:AQMS	-0.176x
PT Jaya Bersama Indo Tbk JK:DUCK	-0.035x

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. For the full company profile with market capitalisation and key ratios, see Obiz Concept SAS (ALBIZ) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€11.97 Million ≈ $13.99 Million	€1.04 Million ≈ $1.22 Million	0.087x	-40.04%
2023-12-31	€14.82 Million ≈ $17.33 Million	€2.16 Million ≈ $2.52 Million	0.145x	+75.80%
2022-12-31	€7.01 Million ≈ $8.20 Million	€580.41K ≈ $678.56K	0.083x	+124.90%
2021-12-31	€7.21 Million ≈ $8.43 Million	€-2.40 Million ≈ $-2.80 Million	-0.332x	-1033.40%
2020-12-31	€983.07K ≈ $1.15 Million	€35.00K ≈ $40.92K	0.036x	-96.48%
2019-12-31	€830.15K ≈ $970.53K	€840.13K ≈ $982.20K	1.012x	--

About Obiz Concept SAS

PA:ALBIZ France Advertising Agencies

Market Cap

$16.87 Million

€14.43 Million EUR

Market Cap Rank

#26155 Global

#444 in France

Share Price

€2.50

Change (1 day)

+4.17%

52-Week Range

€2.25 - €4.38

All Time High

€7.45