Bilendi (ALBLD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.43 Million USD) by net assets (€42.31 Million ≈ $49.47 Million USD). 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. Read Bilendi (ALBLD) total liabilities for a breakdown of total debt and financial obligations.

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
Sunmow Holding Bhd KLSE:03050	-0.035x
TH International Limited NASDAQ:THCH	0.002x
IMPACT Silver Corp. V:IPT	-0.016x
Mercury Securities Group Berhad KLSE:0285	0.012x
Sono-Tek Corp NASDAQ:SOTK	0.063x
Newbridge Acquisition Limited Class A Ordinary Share NASDAQ:NBRG	0.115x
3REN Berhad KLSE:0328	-0.029x
Shin Tai Industry Co Ltd TW:1235	-0.002x

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. For the full company profile with market capitalisation and key ratios, see Bilendi (ALBLD) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€40.61 Million ≈ $47.48 Million	€14.23 Million ≈ $16.63 Million	0.350x	+48.34%
2023-12-31	€35.86 Million ≈ $41.92 Million	€8.47 Million ≈ $9.90 Million	0.236x	+7.33%
2022-12-31	€32.67 Million ≈ $38.20 Million	€7.19 Million ≈ $8.41 Million	0.220x	-11.72%
2021-12-31	€28.82 Million ≈ $33.70 Million	€7.18 Million ≈ $8.40 Million	0.249x	-16.18%
2020-12-31	€23.19 Million ≈ $27.12 Million	€6.90 Million ≈ $8.06 Million	0.297x	+44.48%
2019-12-31	€20.68 Million ≈ $24.18 Million	€4.26 Million ≈ $4.98 Million	0.206x	+19.20%
2018-12-31	€18.23 Million ≈ $21.31 Million	€3.15 Million ≈ $3.68 Million	0.173x	-21.80%
2017-12-31	€15.99 Million ≈ $18.70 Million	€3.53 Million ≈ $4.13 Million	0.221x	+6.41%
2016-12-31	€10.84 Million ≈ $12.67 Million	€2.25 Million ≈ $2.63 Million	0.207x	+66.64%
2015-12-31	€9.68 Million ≈ $11.31 Million	€1.20 Million ≈ $1.41 Million	0.125x	+6829.42%
2014-12-31	€10.88 Million ≈ $12.72 Million	€-20.14K ≈ $-23.54K	-0.002x	-103.75%
2013-12-31	€14.17 Million ≈ $16.57 Million	€698.65K ≈ $816.80K	0.049x	+252.92%
2012-12-31	€18.44 Million ≈ $21.56 Million	€-594.56K ≈ $-695.10K	-0.032x	-140.99%
2011-12-31	€22.49 Million ≈ $26.29 Million	€1.77 Million ≈ $2.07 Million	0.079x	-43.36%
2010-12-31	€22.55 Million ≈ $26.36 Million	€3.13 Million ≈ $3.66 Million	0.139x	-11.08%
2009-12-31	€21.78 Million ≈ $25.46 Million	€3.40 Million ≈ $3.98 Million	0.156x	-22.80%
2008-12-31	€20.78 Million ≈ $24.29 Million	€4.20 Million ≈ $4.91 Million	0.202x	+11.94%
2007-12-31	€18.67 Million ≈ $21.83 Million	€3.37 Million ≈ $3.94 Million	0.181x	-34.95%
2006-12-31	€9.24 Million ≈ $10.80 Million	€2.57 Million ≈ $3.00 Million	0.278x	+14.69%
2005-12-31	€7.01 Million ≈ $8.19 Million	€1.70 Million ≈ $1.98 Million	0.242x	-45.16%
2004-12-31	€2.11 Million ≈ $2.46 Million	€931.00K ≈ $1.09 Million	0.442x	+480.51%
2003-12-31	€1.64 Million ≈ $1.92 Million	€125.00K ≈ $146.14K	0.076x	--

About Bilendi

PA:ALBLD France Advertising Agencies

Market Cap

$81.52 Million

€69.73 Million EUR

Market Cap Rank

#21143 Global

#334 in France

Share Price

€15.10

Change (1 day)

+1.07%

52-Week Range

€13.10 - €24.20

All Time High

€30.30