Mr Bricolage (ALMRB) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.020x

Based on the latest financial reports, Mr Bricolage (ALMRB) has a cash flow conversion efficiency ratio of -0.020x as of December 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 (€-3.39 Million ≈ $-3.96 Million USD) by net assets (€170.61 Million ≈ $199.46 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 market value of Mr Bricolage for the company's overall valuation and market capitalisation.

Mr Bricolage - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Mr Bricolage's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Mr Bricolage Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mr Bricolage ranked by their cash flow conversion efficiency. Explore earnings quality score of Mr Bricolage to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mentice AB ST:MNTC	0.067x
RIT Capital Partners LSE:RCP	0.020x
Oceana Lithium Ltd AU:OCN	-0.007x
Farm Pride Foods Ltd AU:FRM	0.183x
NK Co. Ltd KO:085310	0.015x
Sportsmans NASDAQ:SPWH	0.078x
Nanoveu Ltd AU:NVU	-0.318x
Quality & Reliability A.B.E.E AT:QUAL	-0.032x

Annual Cash Flow Conversion Efficiency for Mr Bricolage (2004–2025)

The table below shows the annual cash flow conversion efficiency of Mr Bricolage from 2004 to 2025. View ALMRB stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€170.61 Million ≈ $199.46 Million	€-758.00K ≈ $-886.18K	-0.004x	-102.38%
2024-12-31	€133.02 Million ≈ $155.51 Million	€24.85 Million ≈ $29.05 Million	0.187x	+8.38%
2023-12-31	€119.35 Million ≈ $139.53 Million	€20.57 Million ≈ $24.05 Million	0.172x	-34.94%
2022-12-31	€99.32 Million ≈ $116.11 Million	€26.31 Million ≈ $30.76 Million	0.265x	-56.19%
2021-12-31	€75.92 Million ≈ $88.76 Million	€45.91 Million ≈ $53.67 Million	0.605x	+357.65%
2020-12-31	€42.11 Million ≈ $49.23 Million	€5.56 Million ≈ $6.50 Million	0.132x	-86.05%
2019-12-31	€24.95 Million ≈ $29.17 Million	€23.64 Million ≈ $27.63 Million	0.947x	+1113.72%
2018-12-31	€51.91 Million ≈ $60.68 Million	€-4.85 Million ≈ $-5.67 Million	-0.093x	-359.56%
2017-12-31	€195.56 Million ≈ $228.63 Million	€7.04 Million ≈ $8.23 Million	0.036x	-77.33%
2016-12-31	€194.61 Million ≈ $227.52 Million	€30.90 Million ≈ $36.12 Million	0.159x	+20.87%
2015-12-31	€263.06 Million ≈ $307.54 Million	€34.55 Million ≈ $40.40 Million	0.131x	-4.35%
2014-12-31	€258.82 Million ≈ $302.58 Million	€35.54 Million ≈ $41.55 Million	0.137x	+12.91%
2013-12-31	€244.66 Million ≈ $286.03 Million	€29.76 Million ≈ $34.79 Million	0.122x	-39.35%
2012-12-31	€240.87 Million ≈ $281.61 Million	€48.31 Million ≈ $56.48 Million	0.201x	+25.79%
2011-12-31	€236.68 Million ≈ $276.71 Million	€37.74 Million ≈ $44.12 Million	0.159x	+144.56%
2010-12-31	€225.28 Million ≈ $263.38 Million	€14.69 Million ≈ $17.17 Million	0.065x	-11.21%
2009-12-31	€212.76 Million ≈ $248.74 Million	€15.62 Million ≈ $18.26 Million	0.073x	-42.27%
2008-12-31	€198.39 Million ≈ $231.94 Million	€25.23 Million ≈ $29.50 Million	0.127x	+55.76%
2007-12-31	€174.35 Million ≈ $203.83 Million	€14.24 Million ≈ $16.64 Million	0.082x	-65.69%
2006-12-31	€162.62 Million ≈ $190.12 Million	€38.70 Million ≈ $45.25 Million	0.238x	+75.34%
2005-12-31	€152.21 Million ≈ $177.95 Million	€20.66 Million ≈ $24.15 Million	0.136x	+419.85%
2004-12-31	€147.88 Million ≈ $172.88 Million	€3.86 Million ≈ $4.51 Million	0.026x	--

About Mr Bricolage

PA:ALMRB France Home Improvement Retail

Market Cap

$42.37 Million

€36.24 Million EUR

Market Cap Rank

#22607 Global

#351 in France

Share Price

€3.36

Change (1 day)

-5.08%

52-Week Range

€3.36 - €7.82

All Time High

€16.19