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. Also see Boa Concept SA market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Boa Concept SA cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Astute Metals NL AU:ASE	-0.011x
Phio Pharmaceuticals Corp NASDAQ:PHIO	-0.243x
Spire Healthcare Group Plc LSE:SPI	0.151x
Weizmann Limited NSE:WEIZMANIND	0.281x
Intraco Penta Tbk JK:INTA	-0.008x
VL E-Governance & IT Solutions Limited NSE:VLEGOV	N/A
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. View latest Boa Concept SA stock price today for real-time trading data and today's change.

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

$13.36 Million

€11.43 Million EUR

Market Cap Rank

#26687 Global

#447 in France

Share Price

€11.80

Change (1 day)

-2.48%

52-Week Range

€10.15 - €22.20

All Time High

€35.90