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. See Bioter S.A. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Cann Group Ltd AU:CAN	0.000x
Pool Safe Inc V:POOL	-3.557x
Netcapital Inc NASDAQ:NCPL	-0.040x
Conduit Pharmaceuticals Inc. NASDAQ:CDT	-0.015x
ARC Funds Ltd AU:ARC	-0.304x
H&T Group plc LSE:HAT	0.033x
Volcanic Gold Mines Inc V:VG	-0.192x
Sherpa II Holdings Corp V:SHRP	-0.046x

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. For the full company profile with market capitalisation and key ratios, see BIOT company net worth.

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

#29187 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