Bioter S.A. (BIOT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.88 Million USD) by net assets (€-106.17 Million ≈ $-124.12 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 Bioter S.A. market capitalisation for the company's overall valuation and market capitalisation.

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

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. Review financial flexibility index of Bioter S.A. to assess the company's free cash flow relative to its total liabilities.

Company	Cash Flow Conversion Efficiency
Fancy Wood Industries Public Company Limited BK:FANCY	0.011x
Pool Safe Inc V:POOL	-3.557x
Eterna Therapeutics Inc NASDAQ:ERNA	-1.298x
Bio-Gene Technology Ltd AU:BGT	-0.811x
Transatlantic Mining Corp V:TCO	0.214x
Odd Burger Corp V:ODD	0.012x
Aeeris Ltd AU:AER	-0.227x
H&T Group plc LSE:HAT	0.033x

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. Also see Bioter S.A. total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	€-106.17 Million ≈ $-124.12 Million	€-9.46 Million ≈ $-11.06 Million	0.089x	+34.82%
2021-12-31	€-96.49 Million ≈ $-112.81 Million	€-6.38 Million ≈ $-7.45 Million	0.066x	-36.34%
2020-12-31	€-87.69 Million ≈ $-102.52 Million	€-9.10 Million ≈ $-10.64 Million	0.104x	+51.53%
2019-12-31	€-93.64 Million ≈ $-109.48 Million	€-6.41 Million ≈ $-7.50 Million	0.068x	-17.40%
2018-12-31	€-85.02 Million ≈ $-99.39 Million	€-7.05 Million ≈ $-8.24 Million	0.083x	-57.38%
2017-12-31	€-71.39 Million ≈ $-83.47 Million	€-13.89 Million ≈ $-16.24 Million	0.195x	+47.08%
2016-12-31	€-54.16 Million ≈ $-63.32 Million	€-7.16 Million ≈ $-8.38 Million	0.132x	-46.53%
2015-12-31	€-35.44 Million ≈ $-41.43 Million	€-8.77 Million ≈ $-10.25 Million	0.247x	-34.62%
2014-12-31	€-25.33 Million ≈ $-29.61 Million	€-9.58 Million ≈ $-11.20 Million	0.378x	--

About Bioter S.A.

AT:BIOT Greece Engineering & Construction

Market Cap

$4.03 Million

€3.45 Million EUR

Market Cap Rank

#29309 Global

#111 in Greece

Share Price

€0.21

Change (1 day)

+0.00%

52-Week Range

€0.21 - €0.21

All Time High

€0.58