Boostheat
Boostheat SA, together with its subsidiaries, engages in the designs, develops, produces and markets heating solutions in European Union, the United Kingdom, Switzerland, Israel, Canada, the United States, and Australia. The company provides thermal compressor in the context of heating application. It also offers BOOSTHEAT software solutions & services to manufacturers, component suppliers, integ… Read more
Boostheat (ALBOO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -1.159x
Based on the latest financial reports, Boostheat (ALBOO) has a cash flow conversion efficiency ratio of -1.159x as of December 2023.
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 (€20.56 Million) by net assets (€-17.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Boostheat - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Boostheat's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Boostheat Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Boostheat ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
179720
KO:179720
|
N/A |
|
CITIZEN HOLDINGS (CTZ.SG)
STU:CTZ
|
N/A |
|
Citrine Global Corp
PINK:CTGL
|
0.027x |
|
Korean Reinsurance Co. Ltd.
KQ:003690
|
N/A |
|
VANDA PHARMA (VM4.SG)
STU:VM4
|
-0.027x |
|
Able C&C Inc.
KQ:078520
|
N/A |
|
THE WESTERN UNION - Dusseldorf Stock Exchang
DU:W3U
|
0.325x |
|
Angel Gold Corp
PINK:ANGCF
|
-0.067x |
Annual Cash Flow Conversion Efficiency for Boostheat (2016–2023)
The table below shows the annual cash flow conversion efficiency of Boostheat from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-17.74 Million | €-4.63 Million | 0.261x | +546996707.42% |
| 2022-12-31 | €-19.08 Million | €-0.91 | 0.000x | -11.87% |
| 2021-12-31 | €-10.35 Million | €-0.56 | 0.000x | -100.00% |
| 2020-12-31 | €-41.00K | €-12.29 Million | 299.780x | +45379.18% |
| 2019-12-31 | €20.09 Million | €-13.30 Million | -0.662x | +75.46% |
| 2018-12-31 | €2.50 Million | €-6.73 Million | -2.698x | -380.73% |
| 2017-12-31 | €5.12 Million | €-2.87 Million | -0.561x | -929.93% |
| 2016-12-31 | €3.12 Million | €211.00K | 0.068x | -- |