Obiz Concept SAS Cash Flow Conversion Efficiency
Obiz Concept SAS cash flow conversion efficiency. Based on the latest financial reports, Obiz Concept SAS (ALBIZ) has a cash flow conversion efficiency ratio of 0.430x as of September 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 (€3.03 Million ≈ $3.54 Million USD) by net assets (€7.04 Million ≈ $8.23 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 Obiz Concept SAS (2019–2025)
Cash flow conversion efficiency of Obiz Concept SAS from 2019 to 2025. This chart illustrates how Obiz Concept SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALBIZ share price today for real-time trading data and today's change.
Obiz Concept SAS Cash Flow Conversion Ratio Explained
Obiz Concept SAS 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.
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. Also see ALBIZ company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
N.C. Housing Public Company Limited
BK:NCH
|
0.039x |
|
4Imprint Group Plc
LSE:FOUR
|
0.566x |
|
Inovalis Real Estate Investment Trust
TO:INO-UN
|
-0.028x |
|
S-Fuelcell co. Ltd
KQ:288620
|
-0.034x |
|
Shenzhen Wongtee International Enterprise Co Ltd
SHE:200056
|
-0.048x |
|
KCI SA
WAR:KCI
|
0.002x |
|
Scan Inter PCL
BK:SCN
|
0.030x |
|
Inno Holdings Inc. Common Stock
NASDAQ:INHD
|
-0.063x |
Annual Cash Flow Conversion Efficiency for Obiz Concept SAS (2019–2025)
The table below shows the annual cash flow conversion efficiency of Obiz Concept SAS from 2019 to 2025. Review ALBIZ cash flow after capex 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 |
|---|---|---|---|---|
| 2025-12-31 | €7.04 Million ≈ $8.23 Million |
€556.00K ≈ $650.02K |
0.079x | -9.49% |
| 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
Obiz S.A. provides relationship marketing and customer loyalty solutions in France and internationally. It develops web platforms and custom-made apps; custom content; and provides data driven marketing, 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 … Read more