Boiron SA (BOI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.070x

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. See Boiron SA (BOI) defensive interval to measure how many days the company can operate on defensive assets alone.

Boiron SA - Cash Flow Conversion Efficiency Trend (2001–2025)

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

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
Inner Mongolia Xinhua Distribution Group Co.Ltd. SHG:603230	N/A
YungShin Global Holding Corp TW:3705	0.055x
Guoanda Co Ltd SHE:300902	0.001x
Longjian Road & Bridge Co Ltd SHG:600853	0.111x
Net Holding AS IS:NTHOL	0.017x
Jinlong Machinery Electronic SHE:300032	0.078x
Nel ASA OL:NEL	-0.023x
Servcorp Ltd AU:SRV	0.361x

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. 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
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

$562.26 Million

€480.94 Million EUR

Market Cap Rank

#12647 Global

#193 in France

Share Price

€27.70

Change (1 day)

-0.36%

52-Week Range

€20.90 - €31.70

All Time High

€59.48