Mr Bricolage (ALMRB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.08 Million USD) by net assets (€137.57 Million ≈ $160.83 Million USD). 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. Read total liabilities of Mr Bricolage for a breakdown of total debt and financial obligations.

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
VHM Ltd AU:VHM	-0.041x
Precipitate Gold Corp V:PRG	-0.093x
Assems Inc. KQ:136410	0.064x
Single Well Industrial TWO:3490	0.048x
Acrivon Therapeutics, Inc. Common Stock NASDAQ:ACRV	-0.096x
Sam Jung Pulp KO:009770	0.010x
Power Metals Corp V:PWM	-0.018x
Dr. Hönle AG F:HNL	0.038x

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. For the full company profile with market capitalisation and key ratios, see how much is Mr Bricolage worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$52.71 Million

€45.09 Million EUR

Market Cap Rank

#21702 Global

#344 in France

Share Price

€4.18

Change (1 day)

+0.97%

52-Week Range

€4.14 - €8.90

All Time High

€16.19