Baikowski SASU (ALBKK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Baikowski SASU (ALBKK) has a cash flow conversion efficiency ratio of 0.089x 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 (€4.26 Million ≈ $4.98 Million USD) by net assets (€47.94 Million ≈ $56.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Baikowski SASU - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Baikowski SASU's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ALBKK total debt and obligations for a breakdown of total debt and financial obligations.
Baikowski SASU Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baikowski SASU ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lucas GC Limited Ordinary Shares
NASDAQ:LGCL
|
0.443x |
|
Brixton Metals Corporation
V:BBB
|
-0.553x |
|
Kedoya Adyaraya Tbk PT
JK:RSGK
|
-0.004x |
|
Kamux Suomi Oy
HE:KAMUX
|
0.159x |
|
Hancock & Gore Ltd
AU:HNG
|
0.013x |
|
IBU tec advanced materials AG
XETRA:IBU
|
0.004x |
|
Kayseri Seker Fabrikasi AS
IS:KAYSE
|
0.171x |
|
Pinar Su Sanayi ve Ticaret AS
IS:PINSU
|
0.111x |
Annual Cash Flow Conversion Efficiency for Baikowski SASU (2016–2024)
The table below shows the annual cash flow conversion efficiency of Baikowski SASU from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Baikowski SASU (ALBKK) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €45.78 Million ≈ $53.52 Million |
€6.55 Million ≈ $7.66 Million |
0.143x | +663.17% |
| 2023-12-31 | €41.86 Million ≈ $48.94 Million |
€785.00K ≈ $917.75K |
0.019x | -84.41% |
| 2022-12-31 | €44.28 Million ≈ $51.77 Million |
€5.33 Million ≈ $6.23 Million |
0.120x | -52.73% |
| 2021-12-31 | €40.82 Million ≈ $47.72 Million |
€10.38 Million ≈ $12.14 Million |
0.254x | +30.13% |
| 2020-12-31 | €33.47 Million ≈ $39.13 Million |
€6.54 Million ≈ $7.65 Million |
0.196x | +575.33% |
| 2019-12-31 | €33.30 Million ≈ $38.93 Million |
€964.00K ≈ $1.13 Million |
0.029x | -87.74% |
| 2018-12-31 | €29.84 Million ≈ $34.89 Million |
€7.04 Million ≈ $8.24 Million |
0.236x | -30.76% |
| 2017-12-31 | €28.83 Million ≈ $33.71 Million |
€9.83 Million ≈ $11.49 Million |
0.341x | +29.20% |
| 2016-12-31 | €34.35 Million ≈ $40.16 Million |
€9.06 Million ≈ $10.60 Million |
0.264x | -- |
About Baikowski SASU
Baikowski SA, together with its subsidiaries, produces and sells specialty chemicals in France, rest of Europe, the Americas, Asia, and internationally. The company offers ultra-pure alumina powders and formulations, spinel, ZTA/ATZ, YAG, mullite, polishing solutions, nanodispersions, and ready-to-use solutions for technical ceramics, precision polishing, crystals, additives, and coatings applica… Read more