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.
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. Read ALBOA total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|
Gaya Abadi Sempurna
JK:SLIS
|
-0.011x |
|
Suryalakshmi Cotton Mills Limited
NSE:SURYALAXMI
|
0.072x |
|
Massivit 3D Printing Technologies Ltd
TA:MSVT
|
-0.392x |
|
Orpheus Uranium Ltd
AU:ORP
|
-0.119x |
|
Photonike Capital SA
PA:MLPHO
|
N/A |
|
HF Company SA
PA:ALHF
|
0.038x |
|
Kainos Group PLC
LSE:KNOS
|
0.379x |
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