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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Banco de Credito e Inversiones SN:BCI	0.064x
Nova Ltd TA:NVMI	0.050x
Fiberhome Telecommunication Technologies Co Ltd SHG:600498	0.032x
Zhejiang Huayou Cobalt Co Ltd SHG:603799	0.041x
China International Capital Corp Ltd SHG:601995	0.302x
Taiwan Union Technology TWO:6274	-0.087x
Gen Digital Inc. NASDAQ:GEN	0.232x
Millicom International Cellular SA NASDAQ:TIGO	0.195x

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 market value of Bollore SA.

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

$17.59 Billion

€15.05 Billion EUR

Market Cap Rank

#1678 Global

#36 in France

Share Price

€5.39

Change (1 day)

-0.92%

52-Week Range

€4.37 - €5.60

All Time High

€6.27