Bourrelier Group SA (ALBOU) - Cash Flow Conversion Efficiency
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 Bourrelier Group SA balance sheet quality to measure how much of total assets are equity-financed.
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. Check how high is Bourrelier Group SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|
Jiayuan Science and Technology Co.Ltd.
SHE:301117
|
N/A |
|
Is Finansal Kiralama AS
IS:ISFIN
|
-0.257x |
|
Omni Bridgeway Ltd
AU:OBL
|
0.027x |
|
Letong Chemical Co Ltd
SHE:002319
|
0.058x |
|
Swancor Holding Co Ltd
TW:3708
|
-0.053x |
|
Guangdong TianYiMa Information Industry Co.Ltd.
SHE:301178
|
N/A |
|
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. For the full company profile with market capitalisation and key ratios, see Bourrelier Group SA stock valuation.
| 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
Bourrelier Group SA operates do-it-yourself (DIY) stores in Europe, Asia, and the United States. Its stores offer DIY and decoration products under the GAMMA and KARWEI brand name. The company also engages in the manufacture of aluminum and carbon wheels and cycling equipment under Mavic brand. In addition, it operates hotels under the Lord Byron Hotel Paris, Mayflower Hotel Paris, and Lumen Pari… Read more