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. See defensive interval ratio of Obiz Concept SAS to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Mayfield Childcare Ltd AU:MFD	0.064x
Soditech SA PA:SEC	0.053x
Schulte-Schlagbaum AG DU:SSS	N/A
Immunovia publ AB ST:IMMNOV	-0.449x
Kresna Graha Investama Tbk PT JK:KREN	0.008x
Rcm Beteiligungs AG F:RCMN	N/A
Siam Steel International Public Company Limited BK:SIAM	0.031x
Floyd Public Company Limited BK:FLOYD	0.048x

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. 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
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

$16.69 Million

€14.28 Million EUR

Market Cap Rank

#26215 Global

#440 in France

Share Price

€2.45

Change (1 day)

+1.66%

52-Week Range

€2.25 - €3.92

All Time High

€7.45