Biokarpet S.A.
Biokarpet S.A. engages in the metallurgy, textile, and information technology sectors in Greece, rest of European union, and internationally. It produces and trades in handmade and machine-made carpets, moquettes, blankets, flokati rugs, and other products for flooring and home decoration. The company also offers linen and wall coverings for bed and bath; and wall to wall carpets and carpet tiles… Read more
Biokarpet S.A. (BIOKA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.026x
Based on the latest financial reports, Biokarpet S.A. (BIOKA) has a cash flow conversion efficiency ratio of 0.026x as of December 2022.
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 (€1.18 Million) by net assets (€44.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Biokarpet S.A. - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Biokarpet S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Biokarpet S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Biokarpet S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blackstone Minerals Ltd
PINK:BLSTF
|
-0.023x |
|
Soma Gold Corp
OTCQX:SMAGF
|
0.094x |
|
Yuzhou Group Holdings Company Limited
PINK:YUZHF
|
-0.028x |
|
NH3 Clean Energy Ltd
AU:NH3
|
-0.760x |
|
Histeel
KO:071090
|
-0.041x |
|
AGORA Hospitality Group Co. Ltd
PINK:AGORF
|
0.032x |
|
Miwon Holdings Co. Ltd
KO:107590
|
0.012x |
|
SRM CONTRACTORS ORD (BSE)
NSE:SRM
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Biokarpet S.A. (2014–2022)
The table below shows the annual cash flow conversion efficiency of Biokarpet S.A. from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €44.53 Million | €4.57 Million | 0.103x | -60.69% |
| 2021-12-31 | €33.54 Million | €8.75 Million | 0.261x | +243.06% |
| 2020-12-31 | €29.08 Million | €-5.30 Million | -0.182x | -158.32% |
| 2019-12-31 | €29.00 Million | €9.07 Million | 0.313x | +160.73% |
| 2018-12-31 | €28.08 Million | €3.37 Million | 0.120x | +57.78% |
| 2017-12-31 | €31.19 Million | €2.37 Million | 0.076x | -25.04% |
| 2016-12-31 | €32.38 Million | €3.28 Million | 0.101x | +71.47% |
| 2015-12-31 | €34.64 Million | €2.05 Million | 0.059x | +247.86% |
| 2014-12-31 | €38.49 Million | €-1.54 Million | -0.040x | -- |