Blockchain Group SA (ALTBG) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.070x

Based on the latest financial reports, Blockchain Group SA (ALTBG) has a cash flow conversion efficiency ratio of 0.070x as of December 2024. 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 (€855.00K ≈ $999.58K USD) by net assets (€12.18 Million ≈ $14.24 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 Blockchain Group SA (ALTBG) defensive interval to measure how many days the company can operate on defensive assets alone.

Blockchain Group SA - Cash Flow Conversion Efficiency Trend (2010–2024)

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

Blockchain Group SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Blockchain Group SA ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
SOLiD Inc
KQ:050890
-0.030x
Zhanjiang Guolian Aquatic Products
SHE:300094
0.014x
Changshu Ruite Electric Co Ltd
SHE:300600
0.998x
Ribbon Communications Inc
NASDAQ:RBBN
-0.052x
SUNSEA Telecommunications Co Ltd
SHE:002313
0.074x
Beijing InHand Networks Technology Co Ltd
SHG:688080
0.071x
Tieling Newcity Investment Holding Ltd
SHE:000809
-0.022x
Alexander Marine Co Ltd
TW:8478
0.024x

Annual Cash Flow Conversion Efficiency for Blockchain Group SA (2010–2024)

The table below shows the annual cash flow conversion efficiency of Blockchain Group SA from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see ALTBG company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €12.18 Million
≈ $14.24 Million
€187.00K
≈ $218.62K
0.015x -95.67%
2023-12-31 €7.42 Million
≈ $8.67 Million
€2.63 Million
≈ $3.07 Million
0.354x +836.70%
2022-12-31 €27.28 Million
≈ $31.90 Million
€-1.31 Million
≈ $-1.53 Million
-0.048x -163.49%
2021-12-31 €29.94 Million
≈ $35.01 Million
€2.27 Million
≈ $2.65 Million
0.076x -75.51%
2020-12-31 €1.47 Million
≈ $1.71 Million
€453.00K
≈ $529.60K
0.309x +194.97%
2019-12-31 €-129.00K
≈ $-150.81K
€42.00K
≈ $49.10K
-0.326x -133.03%
2018-12-31 €-1.12 Million
≈ $-1.30 Million
€-1.10 Million
≈ $-1.29 Million
0.986x +108.96%
2017-12-31 €208.00K
≈ $243.17K
€-2.29 Million
≈ $-2.67 Million
-11.000x -2133.60%
2016-12-31 €2.79 Million
≈ $3.26 Million
€-1.38 Million
≈ $-1.61 Million
-0.492x -116.74%
2015-12-31 €10.36 Million
≈ $12.11 Million
€-2.35 Million
≈ $-2.75 Million
-0.227x -215.88%
2014-12-31 €18.25 Million
≈ $21.34 Million
€-1.31 Million
≈ $-1.54 Million
-0.072x -251.43%
2013-12-31 €22.99 Million
≈ $26.88 Million
€1.09 Million
≈ $1.28 Million
0.048x -68.45%
2012-12-31 €18.24 Million
≈ $21.32 Million
€2.75 Million
≈ $3.21 Million
0.151x +175.58%
2011-12-31 €16.86 Million
≈ $19.71 Million
€921.00K
≈ $1.08 Million
0.055x -79.52%
2010-12-31 €4.19 Million
≈ $4.90 Million
€1.12 Million
≈ $1.31 Million
0.267x --

About Blockchain Group SA

PA:ALTBG France Software - Application
Market Cap
$526.64 Million
€450.46 Million EUR
Market Cap Rank
#12984 Global
#194 in France
Share Price
€2.88
Change (1 day)
+8.08%
52-Week Range
€2.66 - €5.50
All Time High
€5.78
About

The Blockchain Group, together with its subsidiaries, develops and markets blockchain technologies in France and internationally. It also engages in the integration of blockchain technologies; and IT and marketing consulting activities. In addition, the company is involved in professional training support and consulting; and digital marketing activity for the operation of the Shopbot platform. Fu… Read more