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. See ALMRB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Heritage Global Inc NASDAQ:HGBL	-0.032x
Greattown Holdings Ltd B SHG:900940	0.034x
JNK Heaters Co. Ltd KQ:126880	0.166x
JC Chemical Co. Ltd KQ:137950	0.048x
Royalindo Investa Wijaya JK:INDO	0.007x
Memscap Regpt PA:MEMS	0.048x
Sam Jung Pulp KO:009770	0.006x
IFirma SA WAR:IFI	0.126x

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. 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
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

$47.91 Million

€40.98 Million EUR

Market Cap Rank

#22441 Global

#354 in France

Share Price

€3.80

Change (1 day)

+0.00%

52-Week Range

€3.75 - €8.90

All Time High

€16.19