BioPorto (BIOPOR) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.575x

Based on the latest financial reports, BioPorto (BIOPOR) has a cash flow conversion efficiency ratio of -0.575x as of September 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-20.23 Million ≈ $-3.16 Million USD) by net assets (Dkr35.18 Million ≈ $5.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

BioPorto - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how BioPorto's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BioPorto debt and liabilities for a breakdown of total debt and financial obligations.

BioPorto Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BioPorto ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Media Prima Bhd KLSE:4502	0.055x
Wanbury Limited NSE:WANBURY	-0.053x
Bridgemarq Real Estate Services Inc TO:BRE	-0.014x
Prozone Realty Limited NSE:PROZONER	0.044x
ALT5 Sigma Corporation NASDAQ:ALTS	-0.006x
New Delhi Television Limited NSE:NDTV	1.199x
Panda Financial Holding Corp Ltd SHG:600599	0.459x
Afluente Transmissão de Energia Elétrica S.A SA:AFLT3	0.067x

Annual Cash Flow Conversion Efficiency for BioPorto (2000–2024)

The table below shows the annual cash flow conversion efficiency of BioPorto from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of BioPorto.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$96.05 Million

Dkr613.92 Million DKK

Market Cap Rank

#19333 Global

#82 in Denmark

Share Price

Dkr1.24

Change (1 day)

+9.73%

52-Week Range

Dkr0.84 - Dkr1.59

All Time High

Dkr7.78