BioPorto Cash Flow Conversion Efficiency

Latest as of December 2025: -0.249x

BioPorto cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of BioPorto (2000–2025)

Cash flow conversion efficiency of BioPorto from 2000 to 2025. This chart illustrates how BioPorto's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest BioPorto stock price today for real-time trading data and today's change.

BioPorto Cash Flow Conversion Ratio Explained

BioPorto cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

BioPorto Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BioPorto ranked by their cash flow conversion efficiency. Also see BioPorto market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kyung Dong Pharmaceutical Co. Ltd KQ:011040	0.021x
Vascon Engineers Limited NSE:VASCONEQ	-0.063x
HyVision System. Inc KQ:126700	-0.033x
Patriot One Technologies Inc F:0PL	-0.493x
Pierce Group AB ST:PIERCE	-0.026x
Tongyang KO:001520	0.020x
Morn Sun Feed Mill Corp TWO:1240	0.009x
Associated Capital Group Inc NYSE:AC	-0.045x

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. Review BioPorto free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$78.62 Million

Dkr502.52 Million DKK

Market Cap Rank

#19963 Global

#88 in Denmark

Share Price

Dkr1.02

Change (1 day)

+1.50%

52-Week Range

Dkr0.84 - Dkr1.37

All Time High

Dkr7.78