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. Also see Les Constructeurs Du Bois SA stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Les Constructeurs Du Bois SA cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada MX:CREAL	-0.018x
Traws Pharma Inc NASDAQ:TRAW	-4.438x
Crown Energy AB (publ) F:CWE	-0.020x
Nexcom AS CO:NEXCOM	0.521x
Wira Global Solusi Tbk PT JK:WGSH	0.021x
Kawasan Industri Jababeka Tbk JK:KIJA	0.062x
Finetek Co. Ltd KQ:131760	0.090x
IP Group LSE:IPO	0.000x

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. View Les Constructeurs Du Bois SA (MLLCB) share price today for real-time trading data and today's change.

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

$7.52 Million

€6.43 Million EUR

Market Cap Rank

#27842 Global

#486 in France

Share Price

€1.50

Change (1 day)

-1.32%

52-Week Range

€1.50 - €3.44

All Time High

€5.17