Bilendi Cash Flow Conversion Efficiency
Bilendi cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Bilendi (2003–2024)
Cash flow conversion efficiency of Bilendi from 2003 to 2024. This chart illustrates how Bilendi's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bilendi (ALBLD) stock price for real-time trading data and today's change.
Bilendi Cash Flow Conversion Ratio Explained
Bilendi cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Bilendi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bilendi ranked by their cash flow conversion efficiency. Also see ALBLD company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chilwa Minerals Ltd
AU:CHW
|
-0.071x |
|
Kedawung Setia Industrial Tbk
JK:KDSI
|
0.005x |
|
Base Carbon Inc.
NEO:BCBN
|
-0.004x |
|
Golden House
TA:GOHO
|
0.010x |
|
ENERGY&MACHINERY KOREA Co.Ltd
KQ:095190
|
0.194x |
|
HS Valve Co. Ltd
KQ:039610
|
0.001x |
|
Theralase Technologies Inc.
V:TLT
|
-0.180x |
|
Akobo Minerals AB (publ)
OL:AKOBO
|
0.133x |
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. Review Bilendi (ALBLD) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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