Miliboo SA Cash Flow Conversion Efficiency
Miliboo SA cash flow conversion efficiency. Based on the latest financial reports, Miliboo SA (ALMLB) has a cash flow conversion efficiency ratio of 0.126x as of April 2026. 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 (€853.00K ≈ $997.25K USD) by net assets (€6.79 Million ≈ $7.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Miliboo SA (ALMLB) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Miliboo SA (2013–2026)
Cash flow conversion efficiency of Miliboo SA from 2013 to 2026. This chart illustrates how Miliboo SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALMLB live share price for real-time trading data and today's change.
Miliboo SA Cash Flow Conversion Ratio Explained
Miliboo SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Miliboo SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Miliboo SA ranked by their cash flow conversion efficiency. Review free cash flow generation of Miliboo SA to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alma Metals Ltd
AU:ALM
|
0.228x |
|
ELL ENVIRON.HLDGS HD-0001
F:6EL
|
N/A |
|
Vakif Menkul Kiymet Yatirim Ortakligi AS
IS:VKFYO
|
-0.031x |
|
VR Resources Ltd
V:VRR
|
-0.111x |
|
Investsmart Group Ltd
AU:INV
|
0.282x |
|
Citius Pharmaceuticals Inc
NASDAQ:CTXR
|
-0.019x |
|
Guideline Geo AB (publ)
ST:GGEO
|
0.072x |
|
YY Group Holding Limited Class A Ordinary Shares
NASDAQ:YYGH
|
-0.093x |
Annual Cash Flow Conversion Efficiency for Miliboo SA (2013–2026)
The table below shows the annual cash flow conversion efficiency of Miliboo SA from 2013 to 2026. Also see ALMLB total asset value for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-04-30 | €6.79 Million ≈ $7.93 Million |
€149.00K ≈ $174.20K |
0.022x | +133.85% |
| 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