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. Also see Bourrelier Group SA (ALBOU) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Bourrelier Group SA cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BK Technologies Inc NYSE MKT:BKTI	0.067x
XiAn Global Printing Co Ltd SHE:002799	0.011x
M3-Brigade Acquisition V Corp. Class A Ordinary shares NASDAQ:MBAV	-0.001x
Centurion Acquisition Corp. NASDAQ:ALF	0.000x
Beijing YJK Building Software Co.Ltd. SHE:300935	N/A
GENERALFINANCE SPA F:VG30	-0.212x
D. Boral Acquisition I Corp. Class A Ordinary Shares NASDAQ:DBCA	-0.001x
PARKEN Sport & Entertainment CO:PARKEN	0.252x

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. View Bourrelier Group SA stock quote for real-time trading data and today's change.

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

$489.05 Million

€418.31 Million EUR

Market Cap Rank

#14726 Global

#215 in France

Share Price

€67.40

Change (1 day)

-1.75%

52-Week Range

€39.40 - €70.00

All Time High

€70.00