Bollore SA
Bolloré SE engages in the transportation and logistics, communications, and industry businesses in France, rest of Europe, the Americas, the Asia-Pacific, and Africa. It operates through Bolloré Energy, Communications, and Industry segments. The company is involved in distribution and warehousing of oil products, as well as domestic fuel-oil and transport and other diesel. It also engages in the … Read more
Bollore SA (BOL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.108x
Based on the latest financial reports, Bollore SA (BOL) has a cash flow conversion efficiency ratio of -0.108x as of December 2024.
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 (€-2.79 Billion) by net assets (€25.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bollore SA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Bollore SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bollore SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bollore SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Billionbrains Garage Ventures Ltd
NSE:GROWW
|
N/A |
|
Incitec Pivot Ltd
AU:IPL
|
0.064x |
|
Changsha Jingjia Microelectronics Co Ltd
SHE:300474
|
-0.013x |
|
Atlanta Braves Holdings, Inc. Series A Common Stock
NASDAQ:BATRA
|
-0.155x |
|
Sportradar Group AG
NASDAQ:SRAD
|
0.117x |
|
Yangzhou Yangjie Electronic Technology Co Ltd
SHE:300373
|
0.028x |
|
LEGEND BIOTECH SP.ADS/2
F:9LB
|
N/A |
|
NHPC Limited
NSE:NHPC
|
0.034x |
Annual Cash Flow Conversion Efficiency for Bollore SA (2004–2024)
The table below shows the annual cash flow conversion efficiency of Bollore SA from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €25.75 Billion | €-2.05 Billion | -0.080x | -976.97% |
| 2023-12-31 | €36.41 Billion | €-269.40 Million | -0.007x | -116.11% |
| 2022-12-31 | €36.57 Billion | €1.68 Billion | 0.046x | -17.89% |
| 2021-12-31 | €34.42 Billion | €1.93 Billion | 0.056x | -34.90% |
| 2020-12-31 | €25.98 Billion | €2.23 Billion | 0.086x | -13.62% |
| 2019-12-31 | €25.94 Billion | €2.58 Billion | 0.099x | +40.38% |
| 2018-12-31 | €28.20 Billion | €2.00 Billion | 0.071x | +6.59% |
| 2017-12-31 | €31.09 Billion | €2.07 Billion | 0.066x | -38.25% |
| 2016-12-31 | €10.28 Billion | €1.11 Billion | 0.108x | +7.21% |
| 2015-12-31 | €11.28 Billion | €1.13 Billion | 0.100x | +24.46% |
| 2014-12-31 | €9.71 Billion | €783.20 Million | 0.081x | +8.96% |
| 2013-12-31 | €9.32 Billion | €689.78 Million | 0.074x | -34.59% |
| 2012-12-31 | €7.26 Billion | €821.87 Million | 0.113x | +0.89% |
| 2011-12-31 | €4.12 Billion | €462.01 Million | 0.112x | +48.25% |
| 2010-12-31 | €4.04 Billion | €305.44 Million | 0.076x | -48.59% |
| 2009-12-31 | €3.08 Billion | €452.89 Million | 0.147x | +126.83% |
| 2008-12-31 | €2.47 Billion | €160.34 Million | 0.065x | +227.60% |
| 2007-12-31 | €3.52 Billion | €69.66 Million | 0.020x | -57.03% |
| 2006-12-31 | €3.89 Billion | €179.53 Million | 0.046x | -11.73% |
| 2005-12-31 | €3.02 Billion | €157.54 Million | 0.052x | -65.05% |
| 2004-12-31 | €1.30 Billion | €194.66 Million | 0.149x | -- |