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 how leveraged is Mr Bricolage's balance sheet to measure how much of total assets are equity-financed.

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. Check ALMRB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Huvis Corporation KO:079980	-0.024x
Intercure TA:INCR	0.006x
Ananda Development Public Company Limited BK:ANAN	0.067x
Ideal Bike TWO:8933	-0.042x
Omax Autos Limited NSE:OMAXAUTO	0.061x
Kolon Industries Inc KO:120115	0.031x
Daeryuk Can Co. Ltd KQ:004780	0.026x
BitFuFu Inc. Class A Ordinary Shares NASDAQ:FUFU	0.000x

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 ALMRB market cap.

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

$51.95 Million

€44.43 Million EUR

Market Cap Rank

#22311 Global

#350 in France

Share Price

€4.12

Change (1 day)

-1.20%

52-Week Range

€3.64 - €8.38

All Time High

€16.19