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. See MLLCB equity financing ratio to measure how much of total assets are equity-financed.

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. Check MLLCB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Gaming Corps AB ST:GCOR	0.791x
CVS Group Plc LSE:CVSG	0.145x
Infrared Cameras Holdings Inc NASDAQ:MSAI	-0.070x
Wonpung Mulsan Co.Ltd KQ:008290	-0.087x
WIN Metals Ltd AU:WIN	-0.183x
Avicanna Inc TO:AVCN	-0.075x
CONX Corp NASDAQ:CONX	0.026x
TEN Holdings, Inc. Common Stock NASDAQ:XHLD	-0.663x

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 MLLCB market cap.

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

$10.92 Million

€9.34 Million EUR

Market Cap Rank

#26818 Global

#461 in France

Share Price

€2.18

Change (1 day)

-0.91%

52-Week Range

€2.18 - €3.46

All Time High

€5.17