Bollore SA (BOL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.000x

Based on the latest financial reports, Bollore SA (BOL) has a cash flow conversion efficiency ratio of 0.000x 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 (€-6.20 Million ≈ $-7.25 Million USD) by net assets (€24.43 Billion ≈ $28.56 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Bollore SA (BOL) balance sheet quality index to measure how much of total assets are equity-financed.

Bollore SA - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Bollore SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BOL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Permian Resources Corporation NYSE:PR	0.068x
Gaming & Leisure Properties NASDAQ:GLPI	0.048x
Wolters Kluwer N.V. AS:WKL	1.252x
Guardant Health Inc NASDAQ:GH	0.362x
Rocket Companies Inc NYSE:RKT	0.080x
Ascendis Pharma AS F:A71	-0.016x
Gold Circuit Electronics Ltd TW:2368	0.144x
Equity Lifestyle Properties Inc NYSE:ELS	0.107x

Annual Cash Flow Conversion Efficiency for Bollore SA (2004–2025)

The table below shows the annual cash flow conversion efficiency of Bollore SA from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Bollore SA worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€24.43 Billion ≈ $28.56 Billion	€330.60 Million ≈ $386.51 Million	0.014x	+116.98%
2024-12-31	€25.75 Billion ≈ $30.10 Billion	€-2.05 Billion ≈ $-2.40 Billion	-0.080x	-976.97%
2023-12-31	€36.41 Billion ≈ $42.56 Billion	€-269.40 Million ≈ $-314.96 Million	-0.007x	-116.11%
2022-12-31	€36.57 Billion ≈ $42.75 Billion	€1.68 Billion ≈ $1.96 Billion	0.046x	-17.89%
2021-12-31	€34.42 Billion ≈ $40.24 Billion	€1.93 Billion ≈ $2.25 Billion	0.056x	-34.90%
2020-12-31	€25.98 Billion ≈ $30.38 Billion	€2.23 Billion ≈ $2.61 Billion	0.086x	-13.62%
2019-12-31	€25.94 Billion ≈ $30.33 Billion	€2.58 Billion ≈ $3.02 Billion	0.099x	+40.38%
2018-12-31	€28.20 Billion ≈ $32.97 Billion	€2.00 Billion ≈ $2.34 Billion	0.071x	+6.59%
2017-12-31	€31.09 Billion ≈ $36.35 Billion	€2.07 Billion ≈ $2.42 Billion	0.066x	-38.25%
2016-12-31	€10.28 Billion ≈ $12.02 Billion	€1.11 Billion ≈ $1.29 Billion	0.108x	+7.21%
2015-12-31	€11.28 Billion ≈ $13.19 Billion	€1.13 Billion ≈ $1.32 Billion	0.100x	+24.46%
2014-12-31	€9.71 Billion ≈ $11.35 Billion	€783.20 Million ≈ $915.64 Million	0.081x	+8.96%
2013-12-31	€9.32 Billion ≈ $10.89 Billion	€689.78 Million ≈ $806.43 Million	0.074x	-34.59%
2012-12-31	€7.26 Billion ≈ $8.49 Billion	€821.87 Million ≈ $960.86 Million	0.113x	+0.89%
2011-12-31	€4.12 Billion ≈ $4.81 Billion	€462.01 Million ≈ $540.14 Million	0.112x	+48.25%
2010-12-31	€4.04 Billion ≈ $4.72 Billion	€305.44 Million ≈ $357.10 Million	0.076x	-48.59%
2009-12-31	€3.08 Billion ≈ $3.60 Billion	€452.89 Million ≈ $529.48 Million	0.147x	+126.83%
2008-12-31	€2.47 Billion ≈ $2.89 Billion	€160.34 Million ≈ $187.45 Million	0.065x	+227.60%
2007-12-31	€3.52 Billion ≈ $4.11 Billion	€69.66 Million ≈ $81.44 Million	0.020x	-57.03%
2006-12-31	€3.89 Billion ≈ $4.55 Billion	€179.53 Million ≈ $209.89 Million	0.046x	-11.73%
2005-12-31	€3.02 Billion ≈ $3.53 Billion	€157.54 Million ≈ $184.18 Million	0.052x	-65.05%
2004-12-31	€1.30 Billion ≈ $1.52 Billion	€194.66 Million ≈ $227.58 Million	0.149x	--

About Bollore SA

PA:BOL France Entertainment

Market Cap

$12.65 Billion

€10.82 Billion EUR

Market Cap Rank

#1851 Global

#39 in France

Share Price

€3.87

Change (1 day)

-2.57%

52-Week Range

€3.87 - €5.60

All Time High

€6.27