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 BOI equity financing ratio to measure how much of total assets are equity-financed.

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. Check BOI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Kunwu Jiuding Investment Holdings Co Ltd SHG:600053	-0.037x
Cantor Equity Partners IV, Inc. Class A Ordinary Shares NASDAQ:CEPF	0.000x
Hearts and Minds Investments Ltd AU:HM1	-0.012x
Berry Genomics Co Ltd SHE:000710	-0.001x
Fanli Digital Technology Co Ltd SHG:600228	-0.081x
Thor Explorations Ltd. V:THX	0.113x
Shanghai Material Trading Co Ltd A SHG:600822	0.023x
Ways Electron Co Ltd SHG:605218	0.005x

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 Boiron SA (BOI) market capitalisation.

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

$564.29 Million

€482.67 Million EUR

Market Cap Rank

#12402 Global

#192 in France

Share Price

€27.80

Change (1 day)

+0.00%

52-Week Range

€20.90 - €31.70

All Time High

€59.48