Boa Concept SA
BOA Concept SAS designs, manufactures, and markets solutions for intralogistics in France. It offers automated parcel receiving and sorting, stretch wrapping, truck loading, document deposit, parcel wedges insertion, void reduction and lid closing, taping, and strapping solutions; mixed palletizing robot solutions; lid placing robot solutions for shuttle bins; and labelling and parcel monitoring … Read more
Boa Concept SA (ALBOA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.010x
Based on the latest financial reports, Boa Concept SA (ALBOA) has a cash flow conversion efficiency ratio of 0.010x 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 (€143.71K) by net assets (€14.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Boa Concept SA - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Boa Concept 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.
Boa Concept SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Boa Concept SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DESERT CONTROL NK 3
F:8KT
|
N/A |
|
Yew Lee Pacific Group Berhad
KLSE:0248
|
0.009x |
|
Litium AB (publ)
ST:LITI
|
0.042x |
|
Highlight Event Entertainment
SW:HLEE
|
0.226x |
|
Avoca LLC
PINK:AVOA
|
-0.016x |
|
Avante Logixx Inc
PINK:ALXXF
|
0.029x |
|
PT Matahari Putra Prima Tbk
F:LU6A
|
-1.488x |
|
Adacel Tech Ltd
AU:ADA
|
-0.262x |
Annual Cash Flow Conversion Efficiency for Boa Concept SA (2018–2024)
The table below shows the annual cash flow conversion efficiency of Boa Concept SA from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €16.36 Million | €-308.11K | -0.019x | -140.07% |
| 2023-12-31 | €16.15 Million | €758.97K | 0.047x | -71.16% |
| 2022-12-31 | €14.54 Million | €2.37 Million | 0.163x | -62.62% |
| 2021-12-31 | €5.94 Million | €2.59 Million | 0.436x | +222.74% |
| 2020-12-31 | €670.56K | €-238.11K | -0.355x | -122.12% |
| 2019-12-31 | €711.06K | €1.14 Million | 1.605x | +497.19% |
| 2018-12-31 | €589.07K | €-238.11K | -0.404x | -- |