Bourrelier Group SA
Bourrelier Group SA operates do-it-yourself (DIY) stores in France, Belgium, and the Netherlands. Its stores offer DIY and decoration products under the GAMMA brand name; and garden, decoration, and furniture products under the KARWEI brand name. The company also engages in the manufacture of aluminum and carbon bicycle wheels and cycling equipment under Mavic brand. In addition, it operates hote… Read more
Bourrelier Group SA (ALBOU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.043x
Based on the latest financial reports, Bourrelier Group SA (ALBOU) has a cash flow conversion efficiency ratio of 0.043x 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 (€15.50 Million) by net assets (€358.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bourrelier Group SA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Bourrelier Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bourrelier Group SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bourrelier Group SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tortoise Energy Infrastructure Closed Fund
NYSE:TYG
|
0.017x |
|
JUGGERNAUT EXPLOR
F:4JE1
|
N/A |
|
Bespoke Extracts Inc
OTCQB:BSPK
|
0.008x |
|
POMM PROV ZUCK SIED
BE:PPZ
|
N/A |
|
Smooth Rock Ventures Corp
PINK:SMRVF
|
-0.134x |
|
Spotr Group AB
ST:SPOTR
|
-0.167x |
|
BIC (BIF.SG)
STU:BIF
|
N/A |
|
ROSENBAUER INTERNAT
MU:ROI
|
0.048x |
Annual Cash Flow Conversion Efficiency for Bourrelier Group SA (2004–2024)
The table below shows the annual cash flow conversion efficiency of Bourrelier Group SA from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €352.03 Million | €26.74 Million | 0.076x | +15.99% |
| 2023-12-31 | €374.03 Million | €24.50 Million | 0.065x | +61.66% |
| 2022-12-31 | €370.64 Million | €15.02 Million | 0.041x | -11.96% |
| 2021-12-31 | €359.27 Million | €16.53 Million | 0.046x | -67.86% |
| 2020-12-31 | €336.60 Million | €48.20 Million | 0.143x | +8.46% |
| 2019-12-31 | €317.93 Million | €41.97 Million | 0.132x | +1783.28% |
| 2018-12-31 | €343.21K | €2.41K | 0.007x | -74.05% |
| 2017-12-31 | €269.63K | €7.28K | 0.027x | -77.47% |
| 2016-12-31 | €322.60K | €38.68K | 0.120x | +796.45% |
| 2015-12-31 | €318.40K | €4.26K | 0.013x | -91.94% |
| 2014-12-31 | €307.32K | €50.99K | 0.166x | +156.95% |
| 2013-12-31 | €300.73 Million | €19.42 Million | 0.065x | -44.26% |
| 2012-12-31 | €292.70 Million | €33.91 Million | 0.116x | +32.95% |
| 2011-12-31 | €289.83 Million | €25.26 Million | 0.087x | -9.39% |
| 2010-12-31 | €274.14 Million | €26.37 Million | 0.096x | -13.57% |
| 2009-12-31 | €257.64 Million | €28.67 Million | 0.111x | +1565.54% |
| 2008-12-31 | €242.47 Million | €1.62 Million | 0.007x | -96.71% |
| 2007-12-31 | €228.06 Million | €46.25 Million | 0.203x | -2.01% |
| 2006-12-31 | €203.70 Million | €42.16 Million | 0.207x | +97.88% |
| 2005-12-31 | €183.94 Million | €19.24 Million | 0.105x | -9.39% |
| 2004-12-31 | €164.79 Million | €19.02 Million | 0.115x | -- |