Bactiquant AS
Bactiquant A/S develops and provides technology for the mobile and online surveillance of bacterial contamination levels in water. It offers Mobile Lab, a handheld tool for pollution tracking; and an online solution to quantify the bacteria in water systems. It serves various industries in the areas of aquaculture, data centers, oil and gas, water utility, industry, and pharma. The company was fo… Read more
Bactiquant AS (BACTIQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.283x
Based on the latest financial reports, Bactiquant AS (BACTIQ) has a cash flow conversion efficiency ratio of -0.283x 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 (Dkr-2.29 Million) by net assets (Dkr8.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bactiquant AS - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Bactiquant AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bactiquant AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bactiquant AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
POZZI MILANO S.P.A.
F:7TL
|
N/A |
|
Song Da No. 9 JSC
VN:SD9
|
N/A |
|
ABC BANKING CORPORATION LIMITED
SEM:ABCB
|
N/A |
|
NEXTENERGY SOLAR FD
F:5NE
|
N/A |
|
TOWNGAS CHINA
MU:PGJ
|
N/A |
|
CHEMICAL INDUSTRIES
BE:V1M
|
N/A |
|
Living 3D Holdings Inc
PINK:LTDH
|
-0.018x |
|
Opsy Holding AB
F:K6Q
|
-0.594x |
Annual Cash Flow Conversion Efficiency for Bactiquant AS (2019–2024)
The table below shows the annual cash flow conversion efficiency of Bactiquant AS from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr689.23K | Dkr-12.63 Million | -18.326x | -3136.99% |
| 2023-12-31 | Dkr14.41 Million | Dkr-8.16 Million | -0.566x | +52.62% |
| 2022-12-31 | Dkr14.31 Million | Dkr-17.10 Million | -1.195x | -89.96% |
| 2021-12-31 | Dkr21.06 Million | Dkr-13.25 Million | -0.629x | -7751.79% |
| 2020-12-31 | Dkr8.97 Million | Dkr-71.83K | -0.008x | +95.62% |
| 2019-12-31 | Dkr10.83 Million | Dkr-1.98 Million | -0.183x | -- |