Miliboo SA
Miliboo Société anonyme engages in the design and sale of modular and customizable furniture in Paris and internationally. The company offers sofas, couches, armchairs, chairs, benches, stools, ottomans, bookcases, shelves, desks, consoles, tables, buffet and convenient furniture, shoe cabinets, entrance furniture, TV stands and cabinets, sectional TV units, adult's and children's beds, nightstan… Read more
Miliboo SA (ALMLB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.111x
Based on the latest financial reports, Miliboo SA (ALMLB) has a cash flow conversion efficiency ratio of -0.111x as of October 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 (€-704.00K) by net assets (€6.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Miliboo SA - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Miliboo 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.
Miliboo SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Miliboo SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Only World Group Holdings Bhd
KLSE:5260
|
0.074x |
|
QUANTA SERVICES - Dusseldorf Stock Exchang
DU:QAA
|
0.104x |
|
Avid Electronics Corp.
TWO:6103
|
0.322x |
|
Louisiana Central Oil & Gas Co
PINK:LCNTU
|
N/A |
|
Nauticus Robotics Inc.
NASDAQ:KITT
|
1.198x |
|
Flow Beverage Corp
OTCQX:FLWBF
|
0.140x |
|
Conneqt Health Limited
AU:CQT
|
-17.200x |
|
Bank of Utica
PINK:BKUT
|
0.200x |
Annual Cash Flow Conversion Efficiency for Miliboo SA (2013–2025)
The table below shows the annual cash flow conversion efficiency of Miliboo SA from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | €6.52 Million | €-423.00K | -0.065x | -118.80% |
| 2024-04-30 | €6.78 Million | €2.34 Million | 0.345x | +367.61% |
| 2023-04-30 | €4.40 Million | €-567.00K | -0.129x | +92.66% |
| 2022-04-30 | €2.04 Million | €-3.58 Million | -1.756x | -147.04% |
| 2021-04-30 | €1.48 Million | €5.51 Million | 3.733x | -58.88% |
| 2020-04-30 | €-208.00K | €-1.89 Million | 9.077x | +9495.60% |
| 2019-04-30 | €1.70 Million | €161.00K | 0.095x | +105.15% |
| 2018-04-30 | €2.19 Million | €-4.01 Million | -1.836x | -2418.33% |
| 2017-04-30 | €4.76 Million | €-347.00K | -0.073x | -304.73% |
| 2016-04-30 | €6.09 Million | €217.00K | 0.036x | +107.65% |
| 2015-04-30 | €3.65 Million | €-1.70 Million | -0.466x | -51.88% |
| 2014-04-30 | €4.22 Million | €-1.29 Million | -0.307x | -15.23% |
| 2013-04-30 | €3.60 Million | €-958.47K | -0.266x | -- |