Boiron SA (BOI) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.076x

Based on the latest financial reports, Boiron SA (BOI) has a cash flow conversion efficiency ratio of 0.076x 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 (€28.13 Million ≈ $32.88 Million USD) by net assets (€369.12 Million ≈ $431.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Boiron SA - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how Boiron SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Boiron SA (BOI) financial obligations for a breakdown of total debt and financial obligations.

Boiron SA Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
BAIC Motor Corp Ltd F:2B5	0.086x
First Mining Gold Corp TO:FF	-0.006x
Guilin Tourism Corp Ltd SHE:000978	0.059x
Zhejiang Xinchai Co. Ltd. SHE:301032	N/A
I-Mab NASDAQ:IMAB	0.007x
Fortune Ng Fung Food Hebei Co Ltd SHG:600965	0.016x
Hampidjan hf IC:HAMP	0.016x
Konya Cimento Sanayi AS IS:KONYA	-0.051x

Annual Cash Flow Conversion Efficiency for Boiron SA (2001–2024)

The table below shows the annual cash flow conversion efficiency of Boiron SA from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Boiron SA.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€378.18 Million ≈ $442.14 Million	€39.53 Million ≈ $46.22 Million	0.105x	-10.04%
2023-12-31	€391.50 Million ≈ $457.70 Million	€45.49 Million ≈ $53.18 Million	0.116x	+10.35%
2022-12-31	€557.35 Million ≈ $651.60 Million	€58.69 Million ≈ $68.61 Million	0.105x	+68.07%
2021-12-31	€531.77 Million ≈ $621.70 Million	€33.32 Million ≈ $38.95 Million	0.063x	-53.27%
2020-12-31	€509.17 Million ≈ $595.27 Million	€68.27 Million ≈ $79.81 Million	0.134x	+33.25%
2019-12-31	€505.46 Million ≈ $590.94 Million	€50.86 Million ≈ $59.46 Million	0.101x	-41.95%
2018-12-31	€486.04 Million ≈ $568.24 Million	€84.25 Million ≈ $98.50 Million	0.173x	-14.36%
2017-12-31	€517.49 Million ≈ $605.00 Million	€104.75 Million ≈ $122.46 Million	0.202x	-13.69%
2016-12-31	€469.60 Million ≈ $549.01 Million	€110.13 Million ≈ $128.75 Million	0.235x	-5.42%
2015-12-31	€416.04 Million ≈ $486.40 Million	€103.16 Million ≈ $120.61 Million	0.248x	-2.04%
2014-12-31	€379.88 Million ≈ $444.12 Million	€96.16 Million ≈ $112.42 Million	0.253x	-7.32%
2013-12-31	€391.86 Million ≈ $458.12 Million	€107.02 Million ≈ $125.11 Million	0.273x	+9.17%
2012-12-31	€354.16 Million ≈ $414.05 Million	€88.59 Million ≈ $103.58 Million	0.250x	+56.78%
2011-12-31	€368.65 Million ≈ $430.99 Million	€58.82 Million ≈ $68.77 Million	0.160x	+6.24%
2010-12-31	€343.84 Million ≈ $401.99 Million	€51.64 Million ≈ $60.37 Million	0.150x	-41.34%
2009-12-31	€313.28 Million ≈ $366.25 Million	€80.20 Million ≈ $93.76 Million	0.256x	+6.15%
2008-12-31	€271.49 Million ≈ $317.40 Million	€65.48 Million ≈ $76.55 Million	0.241x	+7.40%
2007-12-31	€249.94 Million ≈ $292.21 Million	€56.13 Million ≈ $65.62 Million	0.225x	+33.97%
2006-12-31	€230.09 Million ≈ $268.99 Million	€38.57 Million ≈ $45.09 Million	0.168x	-7.68%
2005-12-31	€229.88 Million ≈ $268.75 Million	€41.74 Million ≈ $48.80 Million	0.182x	-23.95%
2004-12-31	€144.09 Million ≈ $168.46 Million	€34.40 Million ≈ $40.22 Million	0.239x	-2.79%
2003-12-31	€149.53 Million ≈ $174.82 Million	€36.73 Million ≈ $42.94 Million	0.246x	-4.17%
2002-12-31	€134.47 Million ≈ $157.20 Million	€34.46 Million ≈ $40.29 Million	0.256x	-8.21%
2001-12-31	€119.17 Million ≈ $139.32 Million	€33.27 Million ≈ $38.90 Million	0.279x	--

About Boiron SA

PA:BOI France Drug Manufacturers - Specialty & Generic

Market Cap

$556.17 Million

€475.73 Million EUR

Market Cap Rank

#13010 Global

#194 in France

Share Price

€27.40

Change (1 day)

+4.58%

52-Week Range

€20.90 - €31.70

All Time High

€59.48