BIOTIME
BIOTIME operates in Diversified Metals & Mining.
BIOTIME (BT3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.089x
Based on the latest financial reports, BIOTIME (BT3) has a cash flow conversion efficiency ratio of -0.089x as of September 2024.
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 (€-5.79 Million) by net assets (€64.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BIOTIME - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how BIOTIME's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BIOTIME Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BIOTIME ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brazilian Rare Earths Limited
OTCQX:BRETF
|
N/A |
|
CHOW TAI FOOK JEWEL
BE:1CT
|
N/A |
|
Multigestao Renda Comercial Fundo De Investimento Imobiliario - FII
SA:DRIT11
|
N/A |
|
Acreage Holdings Inc
OTCQX:ACRDF
|
0.092x |
|
Audioboom Group plc
LSE:BOOM
|
-0.103x |
|
Albatros Acquisition Corporation Inc.
V:ALBT-P
|
-0.066x |
|
United Bank Ltd
KAR:UBL
|
5.289x |
|
MGM CHINA HLDGS
MU:M04
|
N/A |
Annual Cash Flow Conversion Efficiency for BIOTIME (2016–2023)
The table below shows the annual cash flow conversion efficiency of BIOTIME from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €62.02 Million | €-28.57 Million | -0.461x | -3228.58% |
| 2022-12-31 | €71.94 Million | €1.06 Million | 0.015x | +105.68% |
| 2021-12-31 | €90.90 Million | €-23.56 Million | -0.259x | -24.83% |
| 2020-12-31 | €95.13 Million | €-19.75 Million | -0.208x | +27.69% |
| 2019-12-31 | €111.25 Million | €-31.95 Million | -0.287x | +14.22% |
| 2018-12-31 | €92.25 Million | €-30.88 Million | -0.335x | -80.20% |
| 2017-12-31 | €164.26 Million | €-30.52 Million | -0.186x | +42.72% |
| 2016-12-31 | €130.51 Million | €-42.33 Million | -0.324x | -- |