Unibios Holdings S.A
Unibios Holdings S.A., through its subsidiaries, develops and installs water treatment and recycling systems in Europe, Africa, and the Middle East. It provides installation and rental of faced scaffolding; and maintains and installs heating and air conditioning equipment. The company was formerly known as Biossol SA and changed its name to Unibios Holdings S.A. in July 2008. Unibios Holdings S.A… Read more
Unibios Holdings S.A (BIOSK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.027x
Based on the latest financial reports, Unibios Holdings S.A (BIOSK) has a cash flow conversion efficiency ratio of 0.027x as of June 2023.
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 (€372.03K) by net assets (€13.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unibios Holdings S.A - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Unibios Holdings 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.
Unibios Holdings S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unibios Holdings S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Forge Resources Corp.
OTCQB:FRGGF
|
-0.024x |
|
Pan-Pacific
KO:007980
|
0.146x |
|
Thai Metal Drum Manufacturing Public Company Limited
BK:TMD
|
0.031x |
|
Omega Oil & Gas Ltd
AU:OMA
|
-0.026x |
|
Neogrid Participações S.A
SA:NGRD3
|
0.012x |
|
HBL Corporation
KQ:452190
|
-0.058x |
|
Shin Nippon Biomedical Laboratories, Ltd.
PINK:SBLOF
|
N/A |
|
KAISA GROUP HLDGS
F:KG5
|
N/A |
Annual Cash Flow Conversion Efficiency for Unibios Holdings S.A (2014–2024)
The table below shows the annual cash flow conversion efficiency of Unibios Holdings S.A from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €17.46 Million | €149.43K | 0.009x | -84.58% |
| 2023-12-31 | €15.66 Million | €869.22K | 0.056x | +137.76% |
| 2022-12-31 | €13.50 Million | €-1.98 Million | -0.147x | -277.98% |
| 2021-12-31 | €12.83 Million | €1.06 Million | 0.083x | +1221.31% |
| 2020-12-31 | €11.75 Million | €-86.55K | -0.007x | +90.65% |
| 2019-12-31 | €11.82 Million | €-931.36K | -0.079x | +30.50% |
| 2018-12-31 | €8.28 Million | €-938.68K | -0.113x | -2002.32% |
| 2017-12-31 | €8.66 Million | €51.58K | 0.006x | +115.64% |
| 2016-12-31 | €9.04 Million | €-344.32K | -0.038x | -244.52% |
| 2015-12-31 | €11.08 Million | €292.00K | 0.026x | +15.57% |
| 2014-12-31 | €11.58 Million | €264.00K | 0.023x | -- |