Bollore SA (BOL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.26 Billion USD) by net assets (€25.75 Billion ≈ $30.10 Billion USD). 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. Read how much debt does Bollore SA carry for a breakdown of total debt and financial obligations.

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
Kuang Chi Technologies Co Ltd SHE:002625	0.007x
Globus Medical NYSE:GMED	0.054x
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	-0.047x
Julius Baer Gruppe AG SW:BAER	0.767x
Xpeng Inc NYSE:XPEV	0.004x
Var Energi ASA OL:VAR	36.298x
Topbuild Corp NYSE:BLD	0.105x
Korea Zinc Inc KO:010130	0.015x

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. For the full company profile with market capitalisation and key ratios, see market value of Bollore SA.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$17.54 Billion

€15.00 Billion EUR

Market Cap Rank

#1891 Global

#39 in France

Share Price

€5.37

Change (1 day)

+1.70%

52-Week Range

€4.37 - €5.76

All Time High

€6.27