Boa Concept SA (ALBOA) - 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. See Boa Concept SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Astute Metals NL
AU:ASE
|
-0.011x |
|
Phio Pharmaceuticals Corp
NASDAQ:PHIO
|
-0.243x |
|
Lunai Bioworks Inc.
NASDAQ:LNAI
|
0.079x |
|
Origin Agritech Ltd
NASDAQ:SEED
|
0.216x |
|
Iconovo
ST:ICO
|
-0.035x |
|
SSH Group Ltd
AU:SSH
|
0.196x |
|
HF Company SA
PA:ALHF
|
0.038x |
|
Kalo Gold Corp
NASDAQ:KLGDD
|
-2.311x |
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. For the full company profile with market capitalisation and key ratios, see ALBOA market cap.
| 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