Boiron SA Cash Flow Conversion Efficiency

Latest as of December 2025: 0.070x

Boiron SA cash flow conversion efficiency. Based on the latest financial reports, Boiron SA (BOI) has a cash flow conversion efficiency ratio of 0.070x 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 (€27.52 Million ≈ $32.17 Million USD) by net assets (€392.78 Million ≈ $459.20 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 Boiron SA (2001–2025)

Cash flow conversion efficiency of Boiron SA from 2001 to 2025. This chart illustrates how Boiron SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Boiron SA (BOI) stock price for real-time trading data and today's change.

Boiron SA Cash Flow Conversion Ratio Explained

Boiron SA 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.

Boiron SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Boiron SA ranked by their cash flow conversion efficiency. Also see Boiron SA stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Choil Aluminum KO:018470	-0.095x
Jiaxing ZMAX Optech Co. Ltd. A SHG:688307	N/A
Jiangxi Synergy Pharmaceutical Co Ltd SHE:300636	0.027x
Samhi Hotels Limited NSE:SAMHI	0.090x
TrueLight TWO:3234	-0.033x
Zota Health Care LImited NSE:ZOTA	-0.157x
Suzhou Kelida Bldg & SHG:603828	0.085x
Dare Technology Co Ltd SHE:000910	0.003x

Annual Cash Flow Conversion Efficiency for Boiron SA (2001–2025)

The table below shows the annual cash flow conversion efficiency of Boiron SA from 2001 to 2025. Review BOI FCF generation index 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	€392.78 Million ≈ $459.20 Million	€53.24 Million ≈ $62.24 Million	0.136x	+29.67%
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

$403.94 Million

€345.51 Million EUR

Market Cap Rank

#12984 Global

#199 in France

Share Price

€19.90

Change (1 day)

+2.05%

52-Week Range

€16.90 - €31.70

All Time High

€59.48