Biotalys NV

BR:BTLS Belgium Agricultural Inputs
Market Cap
$89.47 Million
€87.16 Million EUR
Market Cap Rank
#23430 Global
#52 in Belgium
Share Price
€2.32
Change (1 day)
-9.02%
52-Week Range
€2.32 - €5.28
All Time High
€7.76
Categories
Companies in Belgium Agricultural Inputs
About

Biotalys NV, an agricultural technology company, discovers and develops protein-based biocontrol solutions in Belgium and internationally. The company offers biofungicides and bioinsecticides. It also provides the AGROBODY Foundry technology platform, which generates protein-based crop protection products. In addition, the company develops EVOCA 1st generation, EVOCA Next generation, and BIOFUN-6… Read more

Biotalys NV (BTLS) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: -0.154x

Based on the latest financial reports, Biotalys NV (BTLS) has a cash flow conversion efficiency ratio of -0.154x as of June 2025.

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 (€-3.05 Million) by net assets (€19.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Biotalys NV - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how Biotalys 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.

Biotalys NV Competitors by Cash Flow Conversion Efficiency

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

Company Cash Flow Conversion Efficiency
CNG Vietnam JSC
VN:CNG
 		N/A
PAPOUTSANIS SA NA.EO -54
F:Y2O
 		N/A
De Poan Pneumatic
TWO:1570
 		0.024x
Noul Co. Ltd.
KQ:376930
 		-0.599x
High Co. SA
PA:HCO
 		0.078x
Azerion Group N.V.
AS:AZRN
 		-0.328x
Enrestec Inc.
TWO:7507
 		0.081x
Eco World International Bhd
KLSE:5283
 		-0.009x

Annual Cash Flow Conversion Efficiency for Biotalys NV (2019–2024)

The table below shows the annual cash flow conversion efficiency of Biotalys NV from 2019 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €27.61 Million €-12.65 Million -0.458x +35.91%
2023-12-31 €25.57 Million €-18.28 Million -0.715x -35.65%
2022-12-31 €38.11 Million €-20.09 Million -0.527x -85.36%
2021-12-31 €58.91 Million €-16.75 Million -0.284x +23.49%
2020-12-31 €25.65 Million €-9.53 Million -0.372x +4.76%
2019-12-31 €21.07 Million €-8.22 Million -0.390x --