Les Constructeurs Du Bois SA Cash Flow Conversion Efficiency
Les Constructeurs Du Bois SA cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Les Constructeurs Du Bois SA (2020–2024)
Cash flow conversion efficiency of Les Constructeurs Du Bois SA from 2020 to 2024. This chart illustrates how Les Constructeurs Du Bois SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Les Constructeurs Du Bois SA stock price for real-time trading data and today's change.
Les Constructeurs Du Bois SA Cash Flow Conversion Ratio Explained
Les Constructeurs Du Bois SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Les Constructeurs Du Bois SA for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ata Gayrimenkul Yatirim Ortakligi AS
IS:ATAGY
|
0.007x |
|
NFI Octava SA
WAR:08N
|
-0.021x |
|
Trive Property Group Bhd
KLSE:0118
|
-0.003x |
|
CMG Cleantech S.A.
PA:MLCMG
|
N/A |
|
Yoshiharu Global Co.
NASDAQ:YOSH
|
-0.192x |
|
ChoA Pharmaceutical Co.Ltd
KQ:034940
|
-0.016x |
|
Akari Therapeutics PLC
NASDAQ:AKTX
|
-0.107x |
|
Pacific Nickel Mines Ltd
AU:PNM
|
-1.186x |
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. Review Les Constructeurs Du Bois SA (MLLCB) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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