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. View ALBOO share price today for real-time trading data and today's change.
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. Also see ALBOO stock market capitalisation for the company's overall valuation and market capitalisation.
Boostheat Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Boostheat ranked by their cash flow conversion efficiency. Also see total assets of Boostheat for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lexington Gold Ltd
LSE:LEX
|
0.000x |
|
Akoustis Technologies, Inc.
NASDAQ:AKTSQ
|
0.187x |
|
Braime Group PLC
LSE:BMT
|
0.088x |
|
SCANDION ONC. DK-0735
F:8VY
|
N/A |
|
Mosman Oil and Gas Ltd
LSE:MSMN
|
-0.118x |
|
Galileo Resources Plc
LSE:GLR
|
-0.063x |
|
Cerinnov Group SA
PA:ALPCV
|
0.999x |
|
LORDS CO. WORLDW. HOLD.
F:4XM
|
N/A |
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. Review how financially flexible is Boostheat to assess the company's free cash flow relative to its total liabilities.
| 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