Miliboo SA (ALMLB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Miliboo SA (ALMLB) has a cash flow conversion efficiency ratio of 0.126x 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.
Miliboo SA - Cash Flow Conversion Efficiency Trend (2013–2026)
This chart illustrates how Miliboo SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Miliboo SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Miliboo SA ranked by their cash flow conversion efficiency. Explore Miliboo SA cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ostasiatiske Kompagni A/S
CO:OKEAC
|
0.526x |
|
Lovable Lingerie Limited
NSE:LOVABLE
|
0.012x |
|
Buxton Resources Ltd
AU:BUX
|
-0.863x |
|
ECSTELECOM Co. Ltd
KQ:067010
|
0.056x |
|
Iris Metals Ltd
AU:IR1
|
-0.041x |
|
CVS Group Plc
LSE:CVSG
|
0.145x |
|
Tan Dai Hung Plastic JSC
VN:TPC
|
N/A |
|
Copaur Minerals Inc
V:CPAU
|
-0.008x |
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. View ALMLB live share price for real-time trading data and today's change.
| 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