Bluelinea SA
Bluelinea Société Anonyme provides health services for elderly and disabled people in France. It offers seniors and home services, including day and night family, and elder support related services. The company also provides connected establishments services that protects residents while assisting caregivers and staff in shared accommodation between seniors, serviced residences, EHPADs, specializ… Read more
Bluelinea SA (ALBLU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.615x
Based on the latest financial reports, Bluelinea SA (ALBLU) has a cash flow conversion efficiency ratio of -0.615x 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 (€-434.85K) by net assets (€706.70K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bluelinea SA - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Bluelinea SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bluelinea SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bluelinea SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Precision Biosensor Inc.
KQ:335810
|
0.009x |
|
Ascendant Resources Inc
OTCQB:ASDRF
|
0.017x |
|
Bartronics India Limited
NSE:ASMS
|
N/A |
|
Dynasty Gold Corp
PINK:DGDCF
|
0.010x |
|
Electric Power Technology Limited
TWO:4529
|
-0.046x |
|
ALFOT Technologies Co., Ltd.
TWO:4553
|
-0.011x |
|
KD Chem Co. Ltd
KQ:221980
|
0.024x |
|
AUSTRALIAN DAIRY NUT.GRP.
F:F9H
|
N/A |
Annual Cash Flow Conversion Efficiency for Bluelinea SA (2009–2024)
The table below shows the annual cash flow conversion efficiency of Bluelinea SA from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.41 Million | €857.90K | 0.607x | +352.87% |
| 2023-12-31 | €2.68 Million | €-644.38K | -0.240x | -2.49% |
| 2022-12-31 | €4.30 Million | €-1.01 Million | -0.234x | -176.82% |
| 2021-12-31 | €-1.85 Million | €-565.52K | 0.305x | +111.34% |
| 2020-12-31 | €886.46K | €-2.39 Million | -2.691x | -2997.46% |
| 2019-12-31 | €2.27 Million | €-196.87K | -0.087x | +41.82% |
| 2018-12-31 | €5.05 Million | €-754.86K | -0.149x | +99.37% |
| 2017-12-31 | €6.35K | €-149.58K | -23.557x | +90.18% |
| 2016-12-31 | €9.34K | €-2.24 Million | -239.813x | -167621.39% |
| 2015-12-31 | €7.45K | €-1.07K | -0.143x | +75.05% |
| 2014-12-31 | €2.92 Million | €-1.67 Million | -0.573x | -30.80% |
| 2013-12-31 | €1.96 Million | €-856.72K | -0.438x | -61.22% |
| 2012-12-31 | €2.22 Million | €-602.23K | -0.272x | -51.44% |
| 2009-12-31 | €-367.77K | €66.00K | -0.179x | -- |