Bactiquant AS (BACTIQ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-358.73K USD) by net assets (Dkr8.10 Million ≈ $1.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BACTIQ net asset quality index to measure how much of total assets are equity-financed.

Bactiquant AS - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Bactiquant AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore Bactiquant AS (BACTIQ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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
Digital Graphics Incorporation KQ:043360	0.015x
Maha Rashtra Apex Corporation Limited NSE:MAHAPEXLTD	-0.003x
Unimit Engineering Public Company Limited BK:UEC	0.018x
Greencore Group LSE:GNC	0.221x
Mlk Foods Public Company Ltd WAR:MLK	0.004x
Energys Group Limited Ordinary Shares NASDAQ:ENGS	N/A
Triton Holding Public Company Limited BK:TRITN	-0.010x
GENOMTEC S.A. ZY -10 F:4VI	N/A

Annual Cash Flow Conversion Efficiency for Bactiquant AS (2019–2025)

The table below shows the annual cash flow conversion efficiency of Bactiquant AS from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Bactiquant AS.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Dkr17.26 Million ≈ $2.70 Million	Dkr-10.51 Million ≈ $-1.64 Million	-0.609x	+96.68%
2024-12-31	Dkr689.23K ≈ $107.84K	Dkr-12.63 Million ≈ $-1.98 Million	-18.326x	-3136.99%
2023-12-31	Dkr14.41 Million ≈ $2.25 Million	Dkr-8.16 Million ≈ $-1.28 Million	-0.566x	+52.62%
2022-12-31	Dkr14.31 Million ≈ $2.24 Million	Dkr-17.10 Million ≈ $-2.67 Million	-1.195x	-89.96%
2021-12-31	Dkr21.06 Million ≈ $3.30 Million	Dkr-13.25 Million ≈ $-2.07 Million	-0.629x	-7751.79%
2020-12-31	Dkr8.97 Million ≈ $1.40 Million	Dkr-71.83K ≈ $-11.24K	-0.008x	+95.62%
2019-12-31	Dkr10.83 Million ≈ $1.69 Million	Dkr-1.98 Million ≈ $-309.47K	-0.183x	--

About Bactiquant AS

CO:BACTIQ Denmark Pollution & Treatment Controls

Market Cap

$13.68 Million

Dkr87.43 Million DKK

Market Cap Rank

#26213 Global

#120 in Denmark

Share Price

Dkr2.33

Change (1 day)

-0.85%

52-Week Range

Dkr2.12 - Dkr3.95

All Time High

Dkr19.55