Les Constructeurs Du Bois SA (MLLCB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $41.12K USD) by net assets (€5.25 Million ≈ $6.13 Million USD). 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. Read MLLCB total debt and obligations for a breakdown of total debt and financial obligations.

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
Moksh Ornaments Limited NSE:MOKSH	-0.121x
Glimpse Group Inc NASDAQ:VRAR	-0.080x
Embelton Ltd AU:EMB	0.033x
AVA Risk Group Ltd AU:AVA	0.140x
BBGI SICAV SA LSE:BBGI	-0.008x
Spring Ventures Ltd TA:SPRG	0.003x
Elysee Development Corp V:ELC	0.139x
I Synergy Group Ltd AU:IS3	0.269x

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. For the full company profile with market capitalisation and key ratios, see Les Constructeurs Du Bois SA stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€5.25 Million ≈ $6.13 Million	€-5.53 Million ≈ $-6.47 Million	-1.055x	+5.40%
2023-12-31	€3.51 Million ≈ $4.10 Million	€-3.91 Million ≈ $-4.57 Million	-1.115x	-62.40%
2022-12-31	€2.36 Million ≈ $2.76 Million	€-1.62 Million ≈ $-1.90 Million	-0.687x	-2463.68%
2021-12-31	€2.36 Million ≈ $2.76 Million	€68.68K ≈ $80.29K	0.029x	+723.05%
2020-12-31	€1.42 Million ≈ $1.66 Million	€5.01K ≈ $5.86K	0.004x	--

About Les Constructeurs Du Bois SA

PA:MLLCB France Real Estate - Development

Market Cap

$13.03 Million

€11.14 Million EUR

Market Cap Rank

#26338 Global

#452 in France

Share Price

€2.60

Change (1 day)

-2.99%

52-Week Range

€2.36 - €3.60

All Time High

€5.17