Bolloré SE
Bolloré SE engages in the transportation and logistics, communications, and industry businesses in France, rest of Europe, the Americas, the Asia-Pacific, and Africa. It operates through Bolloré Energy, Communications, and Industry segments. The company is involved in distribution and warehousing of oil products, as well as domestic fuel-oil and transport and other diesel. It also engages in the … Read more
Bolloré SE (BOIVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.023x
Based on the latest financial reports, Bolloré SE (BOIVF) has a cash flow conversion efficiency ratio of -0.023x 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 ($-590.90 Million) by net assets ($25.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bolloré SE - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Bolloré SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bolloré SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bolloré SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NovaGold Resources Inc
NYSE MKT:NG
|
-0.187x |
|
PEPCO GROUP N.V. EO-01
F:8UX
|
N/A |
|
TIS Inc
F:4HO
|
N/A |
|
Veren Inc
NYSE:VRN
|
0.076x |
|
AZZ Incorporated
NYSE:AZZ
|
0.060x |
|
Post Holdings Inc
NYSE:POST
|
0.068x |
|
freenet AG
PINK:FRTAF
|
0.065x |
|
Assured Guaranty Ltd
NYSE:AGO
|
0.010x |
Annual Cash Flow Conversion Efficiency for Bolloré SE (2004–2024)
The table below shows the annual cash flow conversion efficiency of Bolloré SE from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $25.75 Billion | $-2.05 Billion | -0.080x | -364.58% |
| 2023-12-31 | $36.41 Billion | $1.10 Billion | 0.030x | -34.44% |
| 2022-12-31 | $36.57 Billion | $1.68 Billion | 0.046x | -17.89% |
| 2021-12-31 | $34.42 Billion | $1.93 Billion | 0.056x | -34.90% |
| 2020-12-31 | $25.98 Billion | $2.23 Billion | 0.086x | -13.62% |
| 2019-12-31 | $25.94 Billion | $2.58 Billion | 0.099x | +40.38% |
| 2018-12-31 | $28.20 Billion | $2.00 Billion | 0.071x | +9.22% |
| 2017-12-31 | $31.86 Billion | $2.07 Billion | 0.065x | -39.73% |
| 2016-12-31 | $10.28 Billion | $1.11 Billion | 0.108x | +7.21% |
| 2015-12-31 | $11.28 Billion | $1.13 Billion | 0.100x | +26.15% |
| 2014-12-31 | $9.81 Billion | $780.61 Million | 0.080x | +6.64% |
| 2013-12-31 | $9.32 Billion | $695.36 Million | 0.075x | -34.07% |
| 2012-12-31 | $7.26 Billion | $821.87 Million | 0.113x | +0.89% |
| 2011-12-31 | $4.12 Billion | $462.01 Million | 0.112x | +48.25% |
| 2010-12-31 | $4.04 Billion | $305.44 Million | 0.076x | -48.59% |
| 2009-12-31 | $3.08 Billion | $452.89 Million | 0.147x | +126.83% |
| 2008-12-31 | $2.47 Billion | $160.34 Million | 0.065x | +227.60% |
| 2007-12-31 | $3.52 Billion | $69.66 Million | 0.020x | -57.03% |
| 2006-12-31 | $3.89 Billion | $179.53 Million | 0.046x | -11.73% |
| 2005-12-31 | $3.02 Billion | $157.54 Million | 0.052x | -65.05% |
| 2004-12-31 | $1.30 Billion | $194.66 Million | 0.149x | -- |