Biotalys NV (BTLS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.56 Million USD) by net assets (€19.81 Million ≈ $23.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Biotalys NV worth for the company's overall valuation and market capitalisation.

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.

Biotalys NV Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Biotalys NV ranked by their cash flow conversion efficiency. See Biotalys NV (BTLS) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
AXON PARTNERS GRP EO -10 F:XE1	N/A
Kanoria Chemicals & Industries Limited NSE:KANORICHEM	0.013x
Talga Group Ltd F:TGX	-0.234x
BCP Investment Corp. NASDAQ:BCIC	0.112x
Xtra-Gold Resources Corp TO:XTG	0.081x
Hun Yenilenebilir Enerji Uretim AS IS:HUNER	0.014x
RF Industries Ltd NASDAQ:RFIL	-0.025x
Embellence Group AB ST:EMBELL	0.080x

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. View latest Biotalys NV stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€27.61 Million ≈ $32.27 Million	€-12.65 Million ≈ $-14.79 Million	-0.458x	+35.91%
2023-12-31	€25.57 Million ≈ $29.89 Million	€-18.28 Million ≈ $-21.37 Million	-0.715x	-35.65%
2022-12-31	€38.11 Million ≈ $44.56 Million	€-20.09 Million ≈ $-23.49 Million	-0.527x	-85.36%
2021-12-31	€58.91 Million ≈ $68.88 Million	€-16.75 Million ≈ $-19.59 Million	-0.284x	+23.49%
2020-12-31	€25.65 Million ≈ $29.99 Million	€-9.53 Million ≈ $-11.15 Million	-0.372x	+4.76%
2019-12-31	€21.07 Million ≈ $24.64 Million	€-8.22 Million ≈ $-9.61 Million	-0.390x	--

About Biotalys NV

BR:BTLS Belgium Agricultural Inputs

Market Cap

$86.26 Million

€73.78 Million EUR

Market Cap Rank

#19833 Global

#85 in Belgium

Share Price

€1.96

Change (1 day)

+1.13%

52-Week Range

€1.66 - €5.24

All Time High

€7.76