Bourrelier Group SA Cash Flow Conversion Efficiency

Latest as of December 2025: 0.072x

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

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

Cash flow conversion efficiency of Bourrelier Group SA from 2004 to 2025. This chart illustrates how Bourrelier Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALBOU stock price and chart for real-time trading data and today's change.

Bourrelier Group SA Cash Flow Conversion Ratio Explained

Bourrelier Group SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Bourrelier Group SA (ALBOU) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
BK Technologies Inc NYSE MKT:BKTI	0.067x
Metropolis Healthcare Limited NSE:METROPOLIS	0.091x
Guangzhou Jointas Chemical Joint Stock Co Ltd SHE:002909	0.007x
SGC Energy Co Ltd KO:005090	-0.033x
Divgi Torqtransfer Systems Limited NSE:DIVGIITTS	0.016x
Carindale Property Trust AU:CDP	0.028x
Prince Pipes And Fittings Limited NSE:PRINCEPIPE	0.121x
WCM Global Growth Ltd AU:WQG	0.033x

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. Also see ALBOU asset base for a full breakdown of the balance sheet.

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

$487.60 Million

€417.07 Million EUR

Market Cap Rank

#14447 Global

#215 in France

Share Price

€67.20

Change (1 day)

+13.90%

52-Week Range

€40.00 - €70.00

All Time High

€70.00