Broadpeak SA (ALBPK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.21 Million USD) by net assets (€18.39 Million ≈ $21.50 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 defensive interval ratio of Broadpeak SA to measure how many days the company can operate on defensive assets alone.

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.

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
Stadlauer Malzfabrik Aktiengesellschaft VI:STM	N/A
Intellinetics Inc NYSE MKT:INLX	0.118x
PM Thoresen Asia Holdings PCL BK:PMTA	-0.084x
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS IS:ARZUM	7.089x
Santa Fe Minerals Ltd AU:SFM	0.000x
Vikas Lifecare Limited NSE:VIKASLIFE	0.003x
4Mass SA WAR:4MS	0.110x
Sangsin Brake KO:041650	-0.048x

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. For the full company profile with market capitalisation and key ratios, see Broadpeak SA market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€20.16 Million ≈ $23.57 Million	€10.20 Million ≈ $11.93 Million	0.506x	+421.59%
2023-12-31	€23.84 Million ≈ $27.88 Million	€-3.75 Million ≈ $-4.39 Million	-0.157x	-164.44%
2022-12-31	€27.96 Million ≈ $32.69 Million	€6.83 Million ≈ $7.98 Million	0.244x	+281.63%
2021-12-31	€8.28 Million ≈ $9.68 Million	€530.00K ≈ $619.63K	0.064x	+408.95%
2020-12-31	€4.25 Million ≈ $4.97 Million	€-88.00K ≈ $-102.88K	-0.021x	--

About Broadpeak SA

PA:ALBPK France Communication Equipment

Market Cap

$32.84 Million

€28.09 Million EUR

Market Cap Rank

#23829 Global

#379 in France

Share Price

€2.25

Change (1 day)

+0.90%

52-Week Range

€1.56 - €2.60

All Time High

€6.43