Bangkok Genomics Innovation Pcl
Bangkok Genomics Innovation Public Company Limited provides medical analysis services in Thailand. The company offers screening for fetal chromosomal abnormalities using non-invasive prenatal testing under the NIFTY brand; preimplantation chromosomal abnormality and thalassemia carrier gene screening; infectious disease group analysis; testing for human papilloma virus; and monkeypox virus, COVID… Read more
Bangkok Genomics Innovation Pcl (BKGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.002x
Based on the latest financial reports, Bangkok Genomics Innovation Pcl (BKGI) has a cash flow conversion efficiency ratio of -0.002x 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 (฿-1.28 Million) by net assets (฿524.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bangkok Genomics Innovation Pcl - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Bangkok Genomics Innovation Pcl's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bangkok Genomics Innovation Pcl Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bangkok Genomics Innovation Pcl ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COCRYSTAL PHARMA NEW O.N.
F:8CC
|
N/A |
|
Strategic Elements Ltd
AU:SOR
|
-0.241x |
|
Bedmutha Industries Limited
NSE:BEDMUTHA
|
0.176x |
|
Imunon Inc
NASDAQ:IMNN
|
-1.088x |
|
ABX Group Ltd
AU:ABX
|
-0.145x |
|
Ingram Micro Bilisim Sistemleri A.S.
IS:INGRM
|
0.002x |
|
Green World Hotels Co., Ltd.
TWO:8077
|
0.273x |
|
Greenland Acquisition Corp
NASDAQ:GTEC
|
0.118x |
Annual Cash Flow Conversion Efficiency for Bangkok Genomics Innovation Pcl (2020–2023)
The table below shows the annual cash flow conversion efficiency of Bangkok Genomics Innovation Pcl from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿235.82 Million | ฿71.85 Million | 0.305x | -7.04% |
| 2022-12-31 | ฿247.68 Million | ฿81.18 Million | 0.328x | -12.08% |
| 2021-12-31 | ฿149.25 Million | ฿55.64 Million | 0.373x | +28.59% |
| 2020-12-31 | ฿43.64 Million | ฿12.65 Million | 0.290x | -- |