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. Also see BOI market cap for the company's overall valuation and market capitalisation.

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. Explore Boiron SA cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Kumyang
KO:001570
0.000x
VITZROCELL Co.Ltd
KQ:082920
0.049x
Frontera Energy Corp
TO:FEC
-0.019x
Prime Energy PE Ltd
TA:PRIM
-0.084x
Hiper Global Ltd
TA:HIPR
-0.170x
Kerry TJ Logistics Co Ltd
TW:2608
0.057x
Baolingbao Biology Co Ltd
SHE:002286
0.059x
Sappi Ltd
JSE:SAP
0.023x

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. View latest Boiron SA stock price today for real-time trading data and today's change.

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
$428.29 Million
€366.34 Million EUR
Market Cap Rank
#13168 Global
#196 in France
Share Price
€21.10
Change (1 day)
-16.27%
52-Week Range
€21.10 - €31.70
All Time High
€59.48
About

Boiron SA manufactures and sells homeopathic medicines in France, rest of Europe, North America, and internationally. The company offers non-proprietary homeopathic medicines and homeopathic specialties; and other healthcare products, including medical devices, invitro diagnostics, herbal medicine, food supplements, cosmetics, and CBD-based products. It also provides homeopathic specialties compr… Read more