Les Constructeurs Du Bois SA
Les Constructeurs du Bois S.A. designs and constructs timber buildings in France. It operates through four segments: Eco-Neighborhoods, Medical Centers, Senior Residences, and Micro-Nurseries. The company designs and develops wooden real estate projects in the Grand Est region. It also develops serviced apartments for independent seniors, as well as offers various construction services. Les Const… Read more
Les Constructeurs Du Bois SA (MLLCB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.007x
Based on the latest financial reports, Les Constructeurs Du Bois SA (MLLCB) has a cash flow conversion efficiency ratio of 0.007x 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 (€35.17K) by net assets (€5.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Les Constructeurs Du Bois SA - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Les Constructeurs Du Bois 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.
Les Constructeurs Du Bois SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Les Constructeurs Du Bois SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WOLFORD (WOF.SG)
STU:WOF
|
-0.035x |
|
LUK FOOK HLDGS
BE:LUY1
|
N/A |
|
Kyung-In Synthetic Corp.
KQ:012610
|
N/A |
|
WOLFORD - Dusseldorf Stock Exchang
DU:WOF
|
-0.035x |
|
CMIG3F
SA:CMIG3F
|
N/A |
|
FRANK'S INTERN
BE:FK2
|
0.037x |
|
Empresas Cablevisión S.A.B. de C.V
MX:CABLECPO
|
0.185x |
|
Predictive Technology Group Inc
PINK:PRED
|
-0.106x |
Annual Cash Flow Conversion Efficiency for Les Constructeurs Du Bois SA (2020–2024)
The table below shows the annual cash flow conversion efficiency of Les Constructeurs Du Bois SA from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €5.25 Million | €-5.53 Million | -1.055x | +5.40% |
| 2023-12-31 | €3.51 Million | €-3.91 Million | -1.115x | -62.40% |
| 2022-12-31 | €2.36 Million | €-1.62 Million | -0.687x | -2463.68% |
| 2021-12-31 | €2.36 Million | €68.68K | 0.029x | +723.05% |
| 2020-12-31 | €1.42 Million | €5.01K | 0.004x | -- |