Bactiquant AS (BACTIQ) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.164x

Based on the latest financial reports, Bactiquant AS (BACTIQ) has a cash flow conversion efficiency ratio of -0.164x as of December 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 (Dkr-2.84 Million ≈ $-443.77K USD) by net assets (Dkr17.26 Million ≈ $2.70 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 Bactiquant AS (BACTIQ) total market value for the company's overall valuation and market capitalisation.

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.

Bactiquant AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bactiquant AS ranked by their cash flow conversion efficiency. See BACTIQ operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Sheffield Resources Ltd AU:SFX	-0.013x
NTG Clarity Networks Inc. V:NCI	-0.125x
BBGI SICAV SA LSE:BBGI	-0.008x
Glimpse Group Inc NASDAQ:VRAR	0.000x
B+S Banksysteme Aktiengesellschaft F:DTD2	0.025x
Kingfish Company Nv OL:KING	-0.078x
Capital Engineering Network Public Company Limited BK:CEN	0.024x
Regenbogen AG F:RGB	0.022x

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. View Bactiquant AS (BACTIQ) share price today for real-time trading data and today's change.

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

$12.33 Million

Dkr78.80 Million DKK

Market Cap Rank

#26610 Global

#120 in Denmark

Share Price

Dkr2.10

Change (1 day)

-1.41%

52-Week Range

Dkr2.10 - Dkr3.95

All Time High

Dkr19.55