Bioter S.A.
Bioter S.A. operates as a technical construction company in Greece and internationally. The company is involved in the execution of various projects, such as roads, ports, industrial-energy, electromechanical-communications, airports, war industries factories, etc., as well as private projects, such as offices, banks, bus stations, etc. The company was founded in 1961 and is based in Athens, Gree… Read more
Bioter S.A. (BIOT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.023x
Based on the latest financial reports, Bioter S.A. (BIOT) has a cash flow conversion efficiency ratio of 0.023x 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 (€-2.46 Million) by net assets (€-106.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bioter S.A. - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Bioter 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.
Bioter S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bioter S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telkonet Inc
PINK:TKOI
|
-0.104x |
|
Danish Aerospace Company A/S
CO:DAC
|
-0.231x |
|
Idaho Copper Corporation
OTCMKTS:COPR
|
0.022x |
|
Orient Press Limited
NSE:ORIENTLTD
|
0.115x |
|
OXFORD BIODYNAMICS LS-01
F:LMQ
|
N/A |
|
NICE CALL PUBLIC COMPANY LIMITED
BK:NCP
|
0.064x |
|
ALUMINIUM DU MAROC
BC:ALUMINIUM-DU-MAROC
|
N/A |
|
MARKETAXESS HOLDING
MU:MWI
|
0.069x |
Annual Cash Flow Conversion Efficiency for Bioter S.A. (2014–2022)
The table below shows the annual cash flow conversion efficiency of Bioter S.A. from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €-106.17 Million | €-9.46 Million | 0.089x | +34.82% |
| 2021-12-31 | €-96.49 Million | €-6.38 Million | 0.066x | -36.34% |
| 2020-12-31 | €-87.69 Million | €-9.10 Million | 0.104x | +51.53% |
| 2019-12-31 | €-93.64 Million | €-6.41 Million | 0.068x | -17.40% |
| 2018-12-31 | €-85.02 Million | €-7.05 Million | 0.083x | -57.38% |
| 2017-12-31 | €-71.39 Million | €-13.89 Million | 0.195x | +47.08% |
| 2016-12-31 | €-54.16 Million | €-7.16 Million | 0.132x | -46.53% |
| 2015-12-31 | €-35.44 Million | €-8.77 Million | 0.247x | -34.62% |
| 2014-12-31 | €-25.33 Million | €-9.58 Million | 0.378x | -- |