Broadpeak SA
Broadpeak Société anonyme, together with its subsidiaries, provides streaming services and solutions for content and broadband service providers in France, Europe, the Middle East, Africa, North America, Latin America, and the Asia Pacific. The company offers Advanced CDN, a content delivery network solution for video streaming; Cloud DVR, a network recording solution for tv recordings; content p… Read more
Broadpeak SA (ALBPK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.056x
Based on the latest financial reports, Broadpeak SA (ALBPK) has a cash flow conversion efficiency ratio of 0.056x 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 (€1.04 Million) by net assets (€18.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Broadpeak SA - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Broadpeak SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Broadpeak SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Broadpeak SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OverActive Media Corp
PINK:OAMCF
|
-0.039x |
|
Pelita Samudera Shipping Tbk PT
JK:PSSI
|
0.033x |
|
Jianzhi Education Technology Group Company Limited American Depositary Shares
NASDAQ:JZ
|
1.330x |
|
Muthoot Capital Services Limited
NSE:MUTHOOTCAP
|
-0.374x |
|
Neptis
WAR:YAN
|
0.243x |
|
Eidesvik Offshore ASA
OL:EIOF
|
0.123x |
|
Silvergate Capital Corp
PINK:SICPQ
|
0.198x |
|
Transtouch Technology
TWO:3623
|
0.005x |
Annual Cash Flow Conversion Efficiency for Broadpeak SA (2020–2024)
The table below shows the annual cash flow conversion efficiency of Broadpeak SA from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €20.16 Million | €10.20 Million | 0.506x | +421.59% |
| 2023-12-31 | €23.84 Million | €-3.75 Million | -0.157x | -164.44% |
| 2022-12-31 | €27.96 Million | €6.83 Million | 0.244x | +281.63% |
| 2021-12-31 | €8.28 Million | €530.00K | 0.064x | +408.95% |
| 2020-12-31 | €4.25 Million | €-88.00K | -0.021x | -- |