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.

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. Read how much debt does Bactiquant AS carry for a breakdown of total debt and financial 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
BIT Mining Limited NYSE:BTCM	-0.167x
NanoRepro AG XETRA:NN6	0.055x
Impact Minerals Ltd AU:IPT	-0.082x
PJX Resources Inc V:PJX	-0.754x
Bharat Gears Limited NSE:BHARATGEAR	0.140x
Koonenberry Gold Ltd AU:KNB	-0.040x
Nexted Group Ltd AU:NXD	0.510x
Altech Batteries Ltd AU:ATC	-0.199x

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 BACTIQ market cap overview.

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

$18.90 Million

Dkr120.82 Million DKK

Market Cap Rank

#25313 Global

#115 in Denmark

Share Price

Dkr3.22

Change (1 day)

-0.62%

52-Week Range

Dkr2.12 - Dkr3.95

All Time High

Dkr19.55