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. Review BIOT financial flexibility score to assess the company's free cash flow relative to its total liabilities.

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. Also see Bioter S.A. market cap and net worth for the company's overall valuation and market capitalisation.

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
Property Franchise Group PLC LSE:TPFG	0.089x
Pool Safe Inc V:POOL	-3.557x
Aurora Investment Trust plc LSE:ARR	0.004x
Alvo Minerals Ltd AU:ALV	-2.176x
Absolicon Solar Collector AB Series B ST:ABSL-B	-0.041x
Odd Burger Corp V:ODD	0.012x
H&T Group plc LSE:HAT	0.033x
Sherpa II Holdings Corp V:SHRP	-0.016x

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. View BIOT stock price and chart for real-time trading data and today's change.

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

#29237 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