Biocartis Group NV

BR:BCART Belgium Diagnostics & Research
Market Cap
$27.96 Million
€27.24 Million EUR
Market Cap Rank
#24301 Global
#54 in Belgium
Share Price
€0.29
Change (1 day)
+0.00%
52-Week Range
€0.29 - €0.29
All Time High
€12.88
About

Biocartis Group NV, a molecular diagnostics company, provides diagnostic solutions enhancing clinical practice for the benefit of patients, clinicians, payers, and healthcare industry with a focus on oncology. Its proprietary molecular diagnostics Idylla platform is a real-time polymerase chain reaction system that offers molecular information that allows treatment selection and treatment progres… Read more

Biocartis Group NV (BCART) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2023: 0.542x

Based on the latest financial reports, Biocartis Group NV (BCART) has a cash flow conversion efficiency ratio of 0.542x as of June 2023.

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 (€-29.29 Million) by net assets (€-53.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Biocartis Group NV - Cash Flow Conversion Efficiency Trend (2012–2022)

This chart illustrates how Biocartis Group NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Biocartis Group NV Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Biocartis Group NV ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Biocartis Group NV (2012–2022)

The table below shows the annual cash flow conversion efficiency of Biocartis Group NV from 2012 to 2022.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2022-12-31 €-30.28 Million €-44.85 Million 1.481x -23.60%
2021-12-31 €-33.90 Million €-65.72 Million 1.939x +281.81%
2020-12-31 €36.82 Million €-39.27 Million -1.066x -66.04%
2019-12-31 €84.48 Million €-54.25 Million -0.642x -33.59%
2018-12-31 €87.35 Million €-41.99 Million -0.481x -53.54%
2017-12-31 €132.24 Million €-41.41 Million -0.313x +43.10%
2016-12-31 €96.89 Million €-53.31 Million -0.550x -170.72%
2015-12-31 €114.92 Million €-23.36 Million -0.203x +88.51%
2014-12-31 €20.28 Million €-35.88 Million -1.769x -37.31%
2013-12-31 €31.95 Million €-41.18 Million -1.289x -14.93%
2012-12-31 €36.80 Million €-41.26 Million -1.121x --