Boa Concept SA (ALBOA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 (ALBOA) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check ALBOA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Kodi-M Co Ltd KQ:224060	-1.298x
Lunai Bioworks Inc. NASDAQ:LNAI	0.079x
PZ Cormay SA WAR:CRM	-0.086x
Intraco Penta Tbk JK:INTA	-0.008x
SSH Group Ltd AU:SSH	0.196x
HF Company SA PA:ALHF	0.038x

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 Boa Concept SA stock valuation.

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

PA:ALBOA France Specialty Industrial Machinery

Market Cap

$15.85 Million

€13.56 Million EUR

Market Cap Rank

#26575 Global

#452 in France

Share Price

€14.00

Change (1 day)

+0.00%

52-Week Range

€10.15 - €23.70

All Time High

€35.90