Boostheat (ALBOO) - Cash Flow Conversion Efficiency
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 ≈ $24.04 Million USD) by net assets (€-17.74 Million ≈ $-20.74 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 ALBOO market cap for the company's overall valuation and market capitalisation.
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. View Boostheat stock quote for real-time trading data and today's change.
Boostheat Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Boostheat ranked by their cash flow conversion efficiency. Review ALBOO free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crimson Tide plc
LSE:TIDE
|
-0.014x |
|
Konan Technology Inc.
KQ:402030
|
N/A |
|
Wishbone Gold Plc
LSE:WSBN
|
-0.187x |
|
Visionary Education Technology Holdings Group Inc.
NASDAQ:GV
|
-0.351x |
|
Heavitree Brewery A
LSE:HVTA
|
0.010x |
|
Oracle Coalfields Plc
LSE:ORCP
|
-0.045x |
|
Novo Integrated Sciences Inc
NASDAQ:NVOS
|
-0.037x |
|
Eneraqua Technologies PLC
LSE:ETP
|
0.014x |
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. Also see ALBOO asset base for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-17.74 Million ≈ $-20.74 Million |
€-4.63 Million ≈ $-5.41 Million |
0.261x | +546996707.42% |
| 2022-12-31 | €-19.08 Million ≈ $-22.31 Million |
€-0.91 ≈ $-1.06 |
0.000x | -11.87% |
| 2021-12-31 | €-10.35 Million ≈ $-12.10 Million |
€-0.56 ≈ $-0.65 |
0.000x | -100.00% |
| 2020-12-31 | €-41.00K ≈ $-47.93K |
€-12.29 Million ≈ $-14.37 Million |
299.780x | +45379.18% |
| 2019-12-31 | €20.09 Million ≈ $23.49 Million |
€-13.30 Million ≈ $-15.55 Million |
-0.662x | +75.46% |
| 2018-12-31 | €2.50 Million ≈ $2.92 Million |
€-6.73 Million ≈ $-7.87 Million |
-2.698x | -380.73% |
| 2017-12-31 | €5.12 Million ≈ $5.98 Million |
€-2.87 Million ≈ $-3.36 Million |
-0.561x | -929.93% |
| 2016-12-31 | €3.12 Million ≈ $3.65 Million |
€211.00K ≈ $246.68K |
0.068x | -- |
About 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