Bourrelier Group SA (ALBOU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $18.12 Million USD) by net assets (€358.97 Million ≈ $419.68 Million USD). 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. Read ALBOU liabilities breakdown for a breakdown of total debt and financial obligations.

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
Mangalam Cement Limited NSE:MANGLMCEM	0.019x
Namchow Chemical Industrial Co Ltd TW:1702	0.030x
Anhui Huaqi Environmental Protection Technology Co. Ltd. SHE:300929	N/A
NovaBridge Biosciences NASDAQ:NBP	0.007x
Watts SA SN:WATTS	0.046x
Qingyan Environmental Technology Co. Ltd. SHE:301288	N/A
Aviat Networks Inc NASDAQ:AVNW	0.088x
Neto M.E Holdings Ltd TA:NTO	0.064x

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. 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
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

$355.54 Million

€304.11 Million EUR

Market Cap Rank

#15340 Global

#225 in France

Share Price

€49.00

Change (1 day)

+0.00%

52-Week Range

€39.40 - €50.00

All Time High

€50.00