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. Also see BIOSK stock market capitalisation for the company's overall valuation and market capitalisation.

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

This chart illustrates how Unibios Holdings S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Unibios Holdings S.A (BIOSK) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Rank Progress S.A. WAR:RNK	0.006x
Advani Hotels & Resorts (India) Limited NSE:ADVANIHOTR	0.016x
Deswell Industries Inc NASDAQ:DSWL	0.027x
Everbrite Technology Co Ltd TWO:4523	-0.042x
Wästbygg Gruppen AB (publ) ST:WBGR-B	-0.225x
Kandi Technologies Group Inc NASDAQ:KNDI	-0.359x
Golden Energy Offshore Services AS OL:GEOS	-0.117x
Snet systems Inc KQ:038680	-0.033x

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. View BIOSK live share price for real-time trading data and today's change.

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

$53.31 Million

€45.60 Million EUR

Market Cap Rank

#22146 Global

#72 in Greece

Share Price

€2.62

Change (1 day)

+0.58%

52-Week Range

€2.18 - €3.18

All Time High

€3.18