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. Also see ALBLD company net worth for the company's overall valuation and market capitalisation.

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.

Bilendi Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bilendi ranked by their cash flow conversion efficiency. Explore how high is Bilendi's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hyweb Technology Co Ltd TWO:5212	0.387x
Zimmite Taiwan Ltd TWO:8435	0.059x
RSUPPORT Co. Ltd KQ:131370	0.000x
Yesil Gayrimenkul Yatirim Ortakligi AS IS:YGYO	0.005x
SuNam Co. Ltd KQ:294630	-0.133x
Top Win International Limited NASDAQ:SORA	-0.540x
Iris Business Services Limited NSE:IRIS	0.012x
Veem Ltd AU:VEE	0.046x

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. View today's stock price for Bilendi for real-time trading data and today's change.

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

$53.01 Million

€45.35 Million EUR

Market Cap Rank

#21776 Global

#339 in France

Share Price

€9.82

Change (1 day)

-4.66%

52-Week Range

€9.82 - €22.30

All Time High

€30.30