Biotalys NV Cash Flow Conversion Efficiency

Latest as of June 2025: -0.154x

Biotalys NV cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Biotalys NV (2019–2024)

Cash flow conversion efficiency of Biotalys NV from 2019 to 2024. This chart illustrates how Biotalys NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Biotalys NV share price for real-time trading data and today's change.

Biotalys NV Cash Flow Conversion Ratio Explained

Biotalys NV cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Biotalys NV Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Biotalys NV ranked by their cash flow conversion efficiency. Also see Biotalys NV market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TDM Berhad KLSE:2054	0.043x
Heidmar Maritime Holdings Corp. Common Stock NASDAQ:HMR	0.991x
Peace Acquisition Corp Ordinary Shares NASDAQ:PECE	-0.003x
Dwarikesh Sugar Industries Limited NSE:DWARKESH	0.674x
NH All One REIT Co Ltd KO:400760	N/A
Unique Engineering and Construction Public Company Limited BK:UNIQ	-0.190x
Viet Nam Power Development JSC VN:VPD	N/A
Rallybio Corp NASDAQ:RLYB	0.482x

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. Review BTLS FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

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

$84.33 Million

€72.13 Million EUR

Market Cap Rank

#19640 Global

#85 in Belgium

Share Price

€1.92

Change (1 day)

+19.25%

52-Week Range

€1.61 - €5.00

All Time High

€7.76