Obiz Concept SAS (ALBIZ) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.430x

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. Also see Obiz Concept SAS (ALBIZ) market capitalisation for the company's overall valuation and market capitalisation.

Obiz Concept SAS - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Obiz Concept SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Obiz Concept SAS (ALBIZ) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DT&C Co. Ltd KQ:187220	0.028x
Sapura Industrial Bhd KLSE:7811	0.000x
JPMorgan Japanese Investment Trust LSE:JFJ	0.003x
GT Biopharma Inc NASDAQ:GTBP	-1.194x
Seoul Pharma Co. Ltd KQ:018680	-0.064x
Macompta Fr Sa PA:MLMCA	N/A
Geratherm Medical AG XETRA:GME	0.021x
Volution Group plc LSE:FAN	0.147x

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. View Obiz Concept SAS share price for real-time trading data and today's change.

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

PA:ALBIZ France Advertising Agencies

Market Cap

$18.15 Million

€15.53 Million EUR

Market Cap Rank

#25991 Global

#427 in France

Share Price

€2.69

Change (1 day)

+0.00%

52-Week Range

€2.25 - €3.80

All Time High

€7.45