Bollore SA (BOL) - Cash Flow Conversion Efficiency
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. Also see Bollore SA (BOL) total market value for the company's overall valuation and market capitalisation.
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.
Bollore SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bollore SA ranked by their cash flow conversion efficiency. Explore BOL cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lululemon Athletica Inc.
NASDAQ:LULU
|
0.044x |
|
Sociedad Química y Minera de Chile S.A.
SN:SQM-B
|
0.206x |
|
Ningbo Tuopu Group Co Ltd
SHG:601689
|
0.061x |
|
EastGroup Properties Inc
NYSE:EGP
|
0.045x |
|
Futu Holdings Limited
F:6FHA
|
0.035x |
|
BrightSpring Health Services, Inc. Common Stock
NASDAQ:BTSG
|
0.062x |
|
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
|
0.144x |
|
National Silicon Industry Group Co Ltd
SHG:688126
|
-0.014x |
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. View Bollore SA (BOL) stock price for real-time trading data and today's change.
| 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
Bolloré SE engages in the transportation and logistics, communications, and industry businesses in France, rest of Europe, the Americas, the Asia-Pacific, and Africa. The company operates through Bolloré Energy, Communications, and Industry segments. It is involved in distribution and warehousing of oil products, as well as domestic fuel oil and transport and other diesel. The company also engage… Read more