Bourrelier Group SA (ALBOU) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.072x

Based on the latest financial reports, Bourrelier Group SA (ALBOU) has a cash flow conversion efficiency ratio of 0.072x as of December 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 (€25.95 Million ≈ $30.33 Million USD) by net assets (€362.26 Million ≈ $423.53 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 defensive interval ratio of Bourrelier Group SA to measure how many days the company can operate on defensive assets alone.

Bourrelier Group SA - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Bourrelier Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
BK Technologies Inc NYSE MKT:BKTI	0.067x
AMC Networks Inc NASDAQ:AMCX	0.066x
Republic Digital Acquisition Company Class A Ordinary Shares NASDAQ:RDAG	0.000x
United Malacca Bhd KLSE:2593	0.121x
Jasmine International Public Company Limited BK:JAS	0.020x
Jiangsu Nanfang Medical SHG:603880	0.071x
XAI Octagon Floating Rate & Alternative Income Term Trust NYSE:XFLT	0.093x
Onity Group Inc. NYSE:ONIT	-2.526x

Annual Cash Flow Conversion Efficiency for Bourrelier Group SA (2004–2025)

The table below shows the annual cash flow conversion efficiency of Bourrelier Group SA from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Bourrelier Group SA.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€362.26 Million ≈ $423.53 Million	€44.00 Million ≈ $51.44 Million	0.121x	+59.89%
2024-12-31	€352.03 Million ≈ $411.56 Million	€26.74 Million ≈ $31.27 Million	0.076x	+15.99%
2023-12-31	€374.03 Million ≈ $437.28 Million	€24.50 Million ≈ $28.64 Million	0.065x	+61.66%
2022-12-31	€370.64 Million ≈ $433.32 Million	€15.02 Million ≈ $17.56 Million	0.041x	-11.96%
2021-12-31	€359.27 Million ≈ $420.02 Million	€16.53 Million ≈ $19.33 Million	0.046x	-67.86%
2020-12-31	€336.60 Million ≈ $393.52 Million	€48.20 Million ≈ $56.35 Million	0.143x	+8.46%
2019-12-31	€317.93 Million ≈ $371.69 Million	€41.97 Million ≈ $49.07 Million	0.132x	+1783.28%
2018-12-31	€343.21K ≈ $401.25K	€2.41K ≈ $2.81K	0.007x	-74.05%
2017-12-31	€269.63K ≈ $315.22K	€7.28K ≈ $8.52K	0.027x	-77.47%
2016-12-31	€322.60K ≈ $377.15K	€38.68K ≈ $45.22K	0.120x	+796.45%
2015-12-31	€318.40K ≈ $372.25K	€4.26K ≈ $4.98K	0.013x	-91.94%
2014-12-31	€307.32K ≈ $359.29K	€50.99K ≈ $59.61K	0.166x	+156.95%
2013-12-31	€300.73 Million ≈ $351.58 Million	€19.42 Million ≈ $22.70 Million	0.065x	-44.26%
2012-12-31	€292.70 Million ≈ $342.20 Million	€33.91 Million ≈ $39.65 Million	0.116x	+32.95%
2011-12-31	€289.83 Million ≈ $338.84 Million	€25.26 Million ≈ $29.53 Million	0.087x	-9.39%
2010-12-31	€274.14 Million ≈ $320.50 Million	€26.37 Million ≈ $30.83 Million	0.096x	-13.57%
2009-12-31	€257.64 Million ≈ $301.21 Million	€28.67 Million ≈ $33.52 Million	0.111x	+1565.54%
2008-12-31	€242.47 Million ≈ $283.48 Million	€1.62 Million ≈ $1.89 Million	0.007x	-96.71%
2007-12-31	€228.06 Million ≈ $266.63 Million	€46.25 Million ≈ $54.07 Million	0.203x	-2.01%
2006-12-31	€203.70 Million ≈ $238.14 Million	€42.16 Million ≈ $49.29 Million	0.207x	+97.88%
2005-12-31	€183.94 Million ≈ $215.05 Million	€19.24 Million ≈ $22.49 Million	0.105x	-9.39%
2004-12-31	€164.79 Million ≈ $192.65 Million	€19.02 Million ≈ $22.24 Million	0.115x	--

About Bourrelier Group SA

PA:ALBOU France Home Improvement Retail

Market Cap

$349.73 Million

€299.15 Million EUR

Market Cap Rank

#14773 Global

#216 in France

Share Price

€48.20

Change (1 day)

-3.60%

52-Week Range

€39.40 - €50.00

All Time High

€50.00