Mr Bricolage Cash Flow Conversion Efficiency

Latest as of December 2025: -0.020x

Mr Bricolage cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Mr Bricolage (2004–2025)

Cash flow conversion efficiency of Mr Bricolage from 2004 to 2025. This chart illustrates how Mr Bricolage's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALMRB live share price for real-time trading data and today's change.

Mr Bricolage Cash Flow Conversion Ratio Explained

Mr Bricolage cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Mr Bricolage Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mr Bricolage ranked by their cash flow conversion efficiency. Also see ALMRB company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Opnet Technologies Co Ltd TWO:8034	-0.003x
Culp, Inc. Common Stock NYSE:CULP	-0.022x
Royalty Management Holding Corporation NASDAQ:RMCO	0.002x
Mundial S.A. - Produtos de Consumo SA:MNDL3	0.240x
Fonet Bilgi Teknolojileri AS IS:FONET	0.102x
Mercan Kimya Sanayi ve Ticaret AS IS:MERCN	0.056x
VerticalScope Holdings Inc TO:FORA	0.048x
Kinetiko Energy Ltd AU:KKO	-0.033x

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. Review Mr Bricolage (ALMRB) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$34.80 Million

€29.77 Million EUR

Market Cap Rank

#23061 Global

#361 in France

Share Price

€2.76

Change (1 day)

-1.43%

52-Week Range

€2.76 - €7.22

All Time High

€16.19