BioPorto (BIOPOR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.249x

Based on the latest financial reports, BioPorto (BIOPOR) has a cash flow conversion efficiency ratio of -0.249x 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-15.68 Million ≈ $-2.45 Million USD) by net assets (Dkr63.01 Million ≈ $9.86 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 BioPorto (BIOPOR) total market value for the company's overall valuation and market capitalisation.

BioPorto - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how BioPorto's cash flow conversion efficiency has evolved over time, based on yearly financial data.

BioPorto Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BioPorto ranked by their cash flow conversion efficiency. Explore BIOPOR cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
EcoSynthetix Inc TO:ECO	0.014x
Biomea Fusion Inc NASDAQ:BMEA	-0.623x
Blink Charging Co NASDAQ:BLNK	0.011x
Transart Graphics Co Ltd TW:8481	0.021x
Adicet Bio Inc NASDAQ:ACET	-0.165x
Al-Salam Real Estate Investment Trust KLSE:5269	0.068x
Rallybio Corp NASDAQ:RLYB	0.482x
Yatas Yatak ve Yorgan Sanayi Ticaret AS IS:YATAS	0.116x

Annual Cash Flow Conversion Efficiency for BioPorto (2000–2025)

The table below shows the annual cash flow conversion efficiency of BioPorto from 2000 to 2025. View latest BioPorto stock 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	Dkr63.01 Million ≈ $9.86 Million	Dkr-77.07 Million ≈ $-12.06 Million	-1.223x	+0.82%
2024-12-31	Dkr67.78 Million ≈ $10.60 Million	Dkr-83.58 Million ≈ $-13.08 Million	-1.233x	-33.78%
2023-12-31	Dkr60.16 Million ≈ $9.41 Million	Dkr-55.46 Million ≈ $-8.68 Million	-0.922x	-23.33%
2022-12-31	Dkr70.22 Million ≈ $10.99 Million	Dkr-52.48 Million ≈ $-8.21 Million	-0.747x	+46.80%
2021-12-31	Dkr45.96 Million ≈ $7.19 Million	Dkr-64.58 Million ≈ $-10.10 Million	-1.405x	-298.07%
2020-12-31	Dkr100.91 Million ≈ $15.79 Million	Dkr-35.62 Million ≈ $-5.57 Million	-0.353x	+85.15%
2019-12-31	Dkr25.32 Million ≈ $3.96 Million	Dkr-60.16 Million ≈ $-9.41 Million	-2.376x	-251.29%
2018-12-31	Dkr56.20 Million ≈ $8.79 Million	Dkr-38.01 Million ≈ $-5.95 Million	-0.676x	-28.99%
2017-12-31	Dkr56.07 Million ≈ $8.77 Million	Dkr-29.40 Million ≈ $-4.60 Million	-0.524x	-18.13%
2016-12-31	Dkr44.29 Million ≈ $6.93 Million	Dkr-19.66 Million ≈ $-3.08 Million	-0.444x	-19.14%
2015-12-31	Dkr44.48 Million ≈ $6.96 Million	Dkr-16.57 Million ≈ $-2.59 Million	-0.373x	+33.77%
2014-12-31	Dkr28.69 Million ≈ $4.49 Million	Dkr-16.14 Million ≈ $-2.52 Million	-0.563x	-44.91%
2013-12-31	Dkr42.86 Million ≈ $6.71 Million	Dkr-16.64 Million ≈ $-2.60 Million	-0.388x	-102.92%
2012-12-31	Dkr-1.15 Million ≈ $-179.93K	Dkr-15.28 Million ≈ $-2.39 Million	13.287x	+484.76%
2011-12-31	Dkr3.94 Million ≈ $616.44K	Dkr-13.61 Million ≈ $-2.13 Million	-3.453x	+14.59%
2010-12-31	Dkr3.31 Million ≈ $517.72K	Dkr-13.38 Million ≈ $-2.09 Million	-4.043x	-368.99%
2009-12-31	Dkr15.41 Million ≈ $2.41 Million	Dkr-13.29 Million ≈ $-2.08 Million	-0.862x	+2.57%
2008-12-31	Dkr15.50 Million ≈ $2.43 Million	Dkr-13.72 Million ≈ $-2.15 Million	-0.885x	-84.47%
2007-12-31	Dkr29.45 Million ≈ $4.61 Million	Dkr-14.13 Million ≈ $-2.21 Million	-0.480x	-62897.70%
2006-12-31	Dkr-17.62 Million ≈ $-2.76 Million	Dkr-13.46K ≈ $-2.11K	0.001x	-83.18%
2005-12-31	Dkr-3.06 Million ≈ $-478.13K	Dkr-13.88K ≈ $-2.17K	0.005x	-99.19%
2000-12-31	Dkr894.00K ≈ $139.87K	Dkr503.00K ≈ $78.70K	0.563x	--

About BioPorto

CO:BIOPOR Denmark Diagnostics & Research

Market Cap

$85.98 Million

Dkr549.56 Million DKK

Market Cap Rank

#19860 Global

#87 in Denmark

Share Price

Dkr1.11

Change (1 day)

-0.45%

52-Week Range

Dkr0.84 - Dkr1.37

All Time High

Dkr7.78