Mr Bricolage
Mr.Bricolage S.A. engages in retailing of renovation, home, and garden decoration products. The company operates under Mr. Bricolage and Briconautes brand names. It also sells its products online. The company operates in Andorra, Belgium, Bulgaria, Kosovo, Cyprus, Gabon, Ivory Coast, Macedonia, Madagascar, Mauritius, and Morocco. Mr.Bricolage S.A. was founded in 1965 and is headquartered in La Ch… Read more
Mr Bricolage (ALMRB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.019x
Based on the latest financial reports, Mr Bricolage (ALMRB) has a cash flow conversion efficiency ratio of 0.019x 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 (€2.63 Million) by net assets (€137.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mr Bricolage - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Mr Bricolage's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mr Bricolage Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mr Bricolage ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petros Petropoulos AEBE
AT:PETRO
|
-0.050x |
|
Radiopharm Theranostics Limited
PINK:RDPTF
|
N/A |
|
Xchanging Solutions Limited
NSE:XCHANGING
|
0.048x |
|
Asia Pacific Wire & Cable Corp Ltd
NASDAQ:APWC
|
0.051x |
|
Sungwoo Electronics Co. Ltd
KQ:081580
|
-0.016x |
|
Credo Brands Marketing Limited
NSE:MUFTI
|
-0.046x |
|
Bridger Aerospace Group Holdings, Inc. Warrant
NASDAQ:BAERW
|
-0.124x |
|
NOMADAR Corp. Class A Common Stock
NASDAQ:NOMA
|
-0.287x |
Annual Cash Flow Conversion Efficiency for Mr Bricolage (2004–2024)
The table below shows the annual cash flow conversion efficiency of Mr Bricolage from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €133.02 Million | €24.85 Million | 0.187x | +8.38% |
| 2023-12-31 | €119.35 Million | €20.57 Million | 0.172x | -34.94% |
| 2022-12-31 | €99.32 Million | €26.31 Million | 0.265x | -56.19% |
| 2021-12-31 | €75.92 Million | €45.91 Million | 0.605x | +357.65% |
| 2020-12-31 | €42.11 Million | €5.56 Million | 0.132x | -86.05% |
| 2019-12-31 | €24.95 Million | €23.64 Million | 0.947x | +1113.72% |
| 2018-12-31 | €51.91 Million | €-4.85 Million | -0.093x | -359.56% |
| 2017-12-31 | €195.56 Million | €7.04 Million | 0.036x | -77.33% |
| 2016-12-31 | €194.61 Million | €30.90 Million | 0.159x | +20.87% |
| 2015-12-31 | €263.06 Million | €34.55 Million | 0.131x | -4.35% |
| 2014-12-31 | €258.82 Million | €35.54 Million | 0.137x | +12.91% |
| 2013-12-31 | €244.66 Million | €29.76 Million | 0.122x | -39.35% |
| 2012-12-31 | €240.87 Million | €48.31 Million | 0.201x | +25.79% |
| 2011-12-31 | €236.68 Million | €37.74 Million | 0.159x | +144.56% |
| 2010-12-31 | €225.28 Million | €14.69 Million | 0.065x | -11.21% |
| 2009-12-31 | €212.76 Million | €15.62 Million | 0.073x | -42.27% |
| 2008-12-31 | €198.39 Million | €25.23 Million | 0.127x | +55.76% |
| 2007-12-31 | €174.35 Million | €14.24 Million | 0.082x | -65.69% |
| 2006-12-31 | €162.62 Million | €38.70 Million | 0.238x | +75.34% |
| 2005-12-31 | €152.21 Million | €20.66 Million | 0.136x | +419.85% |
| 2004-12-31 | €147.88 Million | €3.86 Million | 0.026x | -- |