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 ALBPK net asset quality index to measure how much of total assets are equity-financed.

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. Check Broadpeak SA (ALBPK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
SolTech Energy Sweden AB
ST:SOLT
-0.008x
PM Thoresen Asia Holdings PCL
BK:PMTA
-0.084x
Globon Co. Ltd
KQ:019660
-0.073x
Intergama
TA:INTR
0.054x
Live Ventures Inc
NASDAQ:LIVE
0.103x
Samhwa Crown
KO:004450
0.022x

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 stock valuation.

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
$34.59 Million
€29.59 Million EUR
Market Cap Rank
#23743 Global
#377 in France
Share Price
€2.37
Change (1 day)
-1.25%
52-Week Range
€1.56 - €2.68
All Time High
€6.43
About

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