Unibios Holdings S.A Cash Flow Conversion Efficiency

Latest as of June 2023: 0.027x

Unibios Holdings S.A cash flow conversion efficiency. 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 ≈ $434.95K USD) by net assets (€13.80 Million ≈ $16.14 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 Unibios Holdings S.A (BIOSK) total market value for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Unibios Holdings S.A (2014–2025)

Cash flow conversion efficiency of Unibios Holdings S.A from 2014 to 2025. This chart illustrates how Unibios Holdings S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Unibios Holdings S.A stock quote for real-time trading data and today's change.

Unibios Holdings S.A Cash Flow Conversion Ratio Explained

Unibios Holdings S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Unibios Holdings S.A (BIOSK) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Mangalam Organics Limited NSE:MANORG	0.034x
PCF Group SA WAR:PCF	0.081x
Asian Pac Holdings Bhd KLSE:4057	-0.011x
Maoye International Holdings Limited F:5MIA	0.025x
PharmGen Science Inc KO:004720	0.008x
White Cliff Minerals Ltd AU:WCN	-0.510x
Pancontinental Energy NL AU:PCL	-0.064x
Jiayin Group Inc NASDAQ:JFIN	0.766x

Annual Cash Flow Conversion Efficiency for Unibios Holdings S.A (2014–2025)

The table below shows the annual cash flow conversion efficiency of Unibios Holdings S.A from 2014 to 2025. Also see Unibios Holdings S.A balance sheet assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€21.27 Million ≈ $24.87 Million	€546.05K ≈ $638.39K	0.026x	+199.95%
2024-12-31	€17.46 Million ≈ $20.41 Million	€149.43K ≈ $174.71K	0.009x	-84.58%
2023-12-31	€15.66 Million ≈ $18.31 Million	€869.22K ≈ $1.02 Million	0.056x	+137.76%
2022-12-31	€13.50 Million ≈ $15.78 Million	€-1.98 Million ≈ $-2.32 Million	-0.147x	-277.98%
2021-12-31	€12.83 Million ≈ $15.00 Million	€1.06 Million ≈ $1.24 Million	0.083x	+1221.31%
2020-12-31	€11.75 Million ≈ $13.74 Million	€-86.55K ≈ $-101.19K	-0.007x	+90.65%
2019-12-31	€11.82 Million ≈ $13.82 Million	€-931.36K ≈ $-1.09 Million	-0.079x	+30.50%
2018-12-31	€8.28 Million ≈ $9.68 Million	€-938.68K ≈ $-1.10 Million	-0.113x	-2002.32%
2017-12-31	€8.66 Million ≈ $10.12 Million	€51.58K ≈ $60.30K	0.006x	+115.64%
2016-12-31	€9.04 Million ≈ $10.57 Million	€-344.32K ≈ $-402.54K	-0.038x	-244.52%
2015-12-31	€11.08 Million ≈ $12.95 Million	€292.00K ≈ $341.38K	0.026x	+15.57%
2014-12-31	€11.58 Million ≈ $13.54 Million	€264.00K ≈ $308.64K	0.023x	--

About Unibios Holdings S.A

AT:BIOSK Greece Pollution & Treatment Controls

Market Cap

$41.08 Million

€35.14 Million EUR

Market Cap Rank

#22425 Global

#77 in Greece

Share Price

€2.02

Change (1 day)

+0.00%

52-Week Range

€2.02 - €3.12

All Time High

€3.18