Bilendi
Bilendi SA provides services for market research and customer engagement and loyalty services in France, United Kingdom, Germany, Switzerland, Spain, Italy, Morocco, Denmark, Sweden, Finland, Belgium, the Netherlands, and Mauritius. Its market research services comprising translation, scripting, sampling, quality check, coding, and data processing. The company offers Bilendi Discuss, an AI-powere… Read more
Bilendi (ALBLD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.110x
Based on the latest financial reports, Bilendi (ALBLD) has a cash flow conversion efficiency ratio of 0.110x 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 (€4.65 Million) by net assets (€42.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bilendi - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Bilendi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bilendi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bilendi ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Altisource Portfolio Solutions SA
NASDAQ:ASPS
|
0.005x |
|
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS
IS:MOBTL
|
-0.014x |
|
Taliworks Corporation Bhd
KLSE:8524
|
0.020x |
|
Solitario Exploration & Royalty Corp
NYSE MKT:XPL
|
-0.021x |
|
A Plus Biotechnology Co., Ltd.
TW:6918
|
0.009x |
|
Flat Capital AB Series B
ST:FLAT-B
|
0.000x |
|
GENASYS INC. DL-00001
F:G66
|
N/A |
|
Insas Bhd
KLSE:3379
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Bilendi (2003–2024)
The table below shows the annual cash flow conversion efficiency of Bilendi from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €40.61 Million | €14.23 Million | 0.350x | +48.34% |
| 2023-12-31 | €35.86 Million | €8.47 Million | 0.236x | +7.33% |
| 2022-12-31 | €32.67 Million | €7.19 Million | 0.220x | -11.72% |
| 2021-12-31 | €28.82 Million | €7.18 Million | 0.249x | -16.18% |
| 2020-12-31 | €23.19 Million | €6.90 Million | 0.297x | +44.48% |
| 2019-12-31 | €20.68 Million | €4.26 Million | 0.206x | +19.20% |
| 2018-12-31 | €18.23 Million | €3.15 Million | 0.173x | -21.80% |
| 2017-12-31 | €15.99 Million | €3.53 Million | 0.221x | +6.41% |
| 2016-12-31 | €10.84 Million | €2.25 Million | 0.207x | +66.64% |
| 2015-12-31 | €9.68 Million | €1.20 Million | 0.125x | +6829.42% |
| 2014-12-31 | €10.88 Million | €-20.14K | -0.002x | -103.75% |
| 2013-12-31 | €14.17 Million | €698.65K | 0.049x | +252.92% |
| 2012-12-31 | €18.44 Million | €-594.56K | -0.032x | -140.99% |
| 2011-12-31 | €22.49 Million | €1.77 Million | 0.079x | -43.36% |
| 2010-12-31 | €22.55 Million | €3.13 Million | 0.139x | -11.08% |
| 2009-12-31 | €21.78 Million | €3.40 Million | 0.156x | -22.80% |
| 2008-12-31 | €20.78 Million | €4.20 Million | 0.202x | +11.94% |
| 2007-12-31 | €18.67 Million | €3.37 Million | 0.181x | -34.95% |
| 2006-12-31 | €9.24 Million | €2.57 Million | 0.278x | +14.69% |
| 2005-12-31 | €7.01 Million | €1.70 Million | 0.242x | -45.16% |
| 2004-12-31 | €2.11 Million | €931.00K | 0.442x | +480.51% |
| 2003-12-31 | €1.64 Million | €125.00K | 0.076x | -- |