Boa Concept SA Cash Flow Conversion Efficiency
Boa Concept SA cash flow conversion efficiency. 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 ≈ $168.01K USD) by net assets (€14.51 Million ≈ $16.96 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 Boa Concept SA (2018–2024)
Cash flow conversion efficiency of Boa Concept SA from 2018 to 2024. This chart illustrates how Boa Concept SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Boa Concept SA for real-time trading data and today's change.
Boa Concept SA Cash Flow Conversion Ratio Explained
Boa Concept SA 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.
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. Also see ALBOA market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Upland Software Inc
NASDAQ:UPLD
|
-0.060x |
|
MISSION GROUP PLC LS -10
F:M7K
|
N/A |
|
Watta Holding Bhd
KLSE:7226
|
-0.010x |
|
Tarjar Xairo Socimi SA
MC:YTAR
|
-0.062x |
|
Shanghai Prosolar Resources Development Co Ltd
SHG:600193
|
-0.100x |
|
Titanium Sands Ltd
AU:TSL
|
-0.031x |
|
DevPort AB (publ)
ST:DEVP-B
|
-0.027x |
|
Xin Hwa Holdings Bhd
KLSE:5267
|
0.029x |
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. Review ALBOA cash flow after capex ratio 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 | €16.36 Million ≈ $19.13 Million |
€-308.11K ≈ $-360.21K |
-0.019x | -140.07% |
| 2023-12-31 | €16.15 Million ≈ $18.88 Million |
€758.97K ≈ $887.31K |
0.047x | -71.16% |
| 2022-12-31 | €14.54 Million ≈ $17.00 Million |
€2.37 Million ≈ $2.77 Million |
0.163x | -62.62% |
| 2021-12-31 | €5.94 Million ≈ $6.95 Million |
€2.59 Million ≈ $3.03 Million |
0.436x | +222.74% |
| 2020-12-31 | €670.56K ≈ $783.96K |
€-238.11K ≈ $-278.37K |
-0.355x | -122.12% |
| 2019-12-31 | €711.06K ≈ $831.30K |
€1.14 Million ≈ $1.33 Million |
1.605x | +497.19% |
| 2018-12-31 | €589.07K ≈ $688.69K |
€-238.11K ≈ $-278.37K |
-0.404x | -- |
About 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