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. See ALBOO net asset quality score to measure how much of total assets are equity-financed.
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. Check Boostheat (ALBOO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ingenta plc
LSE:ING
|
0.104x |
|
Slate Grocery REIT
TO:SGR-U
|
0.029x |
|
One Media iP Group Plc
LSE:OMIP
|
0.032x |
|
Nexus Infrastructure plc
LSE:NEXS
|
0.048x |
|
Generation Income Properties Inc
NASDAQ:GIPR
|
0.021x |
|
BSR Real Estate Investment Trust
TO:HOM-UN
|
-0.022x |
|
Croma Security Solutions Group Plc
LSE:CSSG
|
0.033x |
|
Xtract Resources PLC
LSE:XTR
|
-0.023x |
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. For the full company profile with market capitalisation and key ratios, see ALBOO market cap.
| 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