Unibios Holdings S.A (BIOSK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Check Unibios Holdings S.A (BIOSK) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See BIOSK total equity for net asset value and shareholders' equity analysis.

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
Baltic Sea Properties AS OL:BALT	0.027x
NexLiving Communities Inc V:NXLV	0.062x
S-Fuelcell co. Ltd KQ:288620	-0.022x
Woowon Development Co. Ltd KQ:046940	0.063x
Fuel Tech Inc NASDAQ:FTEK	-0.022x
Cengild Medical Berhad KLSE:0243	0.008x
Full Wang International Development Co Ltd TWO:6219	-0.287x
PB Bankshares Inc NASDAQ:PBBK	0.015x

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. For the full company profile with market capitalisation and key ratios, see Unibios Holdings S.A (BIOSK) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$51.99 Million

€44.47 Million EUR

Market Cap Rank

#22240 Global

#71 in Greece

Share Price

€2.55

Change (1 day)

-1.92%

52-Week Range

€1.94 - €3.18

All Time High

€3.18