Miliboo SA (ALMLB) - Cash Flow Conversion Efficiency
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 ≈ $-823.05K USD) by net assets (€6.37 Million ≈ $7.44 Million USD). 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. Read how much debt does Miliboo SA carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
South Malaysia Industries Bhd
KLSE:4375
|
0.006x |
|
Biovie Inc
NASDAQ:BIVI
|
-0.230x |
|
MONY Group plc
LSE:MONY
|
0.279x |
|
REFINED METALS CORP. O.N.
F:CWA0
|
-0.684x |
|
hGears AG
XETRA:HGEA
|
-0.050x |
|
FirstGroup PLC
LSE:FGP
|
0.314x |
|
Gurktaler Aktiengesellschaft
VI:GAGV
|
N/A |
|
Baru Gold Corp
V:BARU
|
-0.166x |
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. For the full company profile with market capitalisation and key ratios, see Miliboo SA market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | €6.52 Million ≈ $7.62 Million |
€-423.00K ≈ $-494.53K |
-0.065x | -118.80% |
| 2024-04-30 | €6.78 Million ≈ $7.92 Million |
€2.34 Million ≈ $2.73 Million |
0.345x | +367.61% |
| 2023-04-30 | €4.40 Million ≈ $5.14 Million |
€-567.00K ≈ $-662.88K |
-0.129x | +92.66% |
| 2022-04-30 | €2.04 Million ≈ $2.38 Million |
€-3.58 Million ≈ $-4.18 Million |
-1.756x | -147.04% |
| 2021-04-30 | €1.48 Million ≈ $1.72 Million |
€5.51 Million ≈ $6.44 Million |
3.733x | -58.88% |
| 2020-04-30 | €-208.00K ≈ $-243.17K |
€-1.89 Million ≈ $-2.21 Million |
9.077x | +9495.60% |
| 2019-04-30 | €1.70 Million ≈ $1.99 Million |
€161.00K ≈ $188.23K |
0.095x | +105.15% |
| 2018-04-30 | €2.19 Million ≈ $2.56 Million |
€-4.01 Million ≈ $-4.69 Million |
-1.836x | -2418.33% |
| 2017-04-30 | €4.76 Million ≈ $5.56 Million |
€-347.00K ≈ $-405.68K |
-0.073x | -304.73% |
| 2016-04-30 | €6.09 Million ≈ $7.12 Million |
€217.00K ≈ $253.70K |
0.036x | +107.65% |
| 2015-04-30 | €3.65 Million ≈ $4.27 Million |
€-1.70 Million ≈ $-1.99 Million |
-0.466x | -51.88% |
| 2014-04-30 | €4.22 Million ≈ $4.94 Million |
€-1.29 Million ≈ $-1.51 Million |
-0.307x | -15.23% |
| 2013-04-30 | €3.60 Million ≈ $4.21 Million |
€-958.47K ≈ $-1.12 Million |
-0.266x | -- |
About 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