BIO-RAD LAB-A
BIO-RAD LAB-A operates in Diversified Metals & Mining.
BIO-RAD LAB-A (BUWA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.022x
Based on the latest financial reports, BIO-RAD LAB-A (BUWA) has a cash flow conversion efficiency ratio of 0.022x 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 (€163.61 Million) by net assets (€7.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BIO-RAD LAB-A - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how BIO-RAD LAB-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.
BIO-RAD LAB-A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BIO-RAD LAB-A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mercator Limited
NSE:MERCATOR
|
0.000x |
|
Art Nirman Limited
NSE:ARTNIRMAN
|
0.004x |
|
AppSpotr AB
ST:APTR
|
-0.030x |
|
Public Company Management Corp
PINK:PCMC
|
0.147x |
|
MIRAI CORP.
F:837
|
N/A |
|
Bait Bakfar Ltd
TA:BKFR
|
0.014x |
|
ALNYLAM PHARMA
MU:DUL
|
1.351x |
|
PT Sari Kreasi Boga Tbk
JK:RAFI
|
0.022x |
Annual Cash Flow Conversion Efficiency for BIO-RAD LAB-A (2016–2023)
The table below shows the annual cash flow conversion efficiency of BIO-RAD LAB-A from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €8.74 Billion | €374.94 Million | 0.043x | +112.11% |
| 2022-12-31 | €9.62 Billion | €194.45 Million | 0.020x | -58.66% |
| 2021-12-31 | €13.69 Billion | €669.46 Million | 0.049x | -17.38% |
| 2020-12-31 | €9.88 Billion | €584.97 Million | 0.059x | -25.58% |
| 2019-12-31 | €5.76 Billion | €457.90 Million | 0.080x | +12.04% |
| 2018-12-31 | €4.02 Billion | €285.49 Million | 0.071x | +100.30% |
| 2017-12-31 | €2.93 Billion | €103.89 Million | 0.035x | -57.63% |
| 2016-12-31 | €2.59 Billion | €216.43 Million | 0.084x | -- |