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. See BioPorto net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of BioPorto to evaluate the quality of earnings relative to operating cash generation.

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
Opal Balance TA:OPAL	-0.034x
Q32 Bio Inc NASDAQ:QTTB	-0.137x
The Platform Group AG XETRA:TPG	0.113x
Ilyang Pharmaceutical Co Ltd KO:007575	0.009x
GMM Grammy Public Company Limited BK:GRAMMY	0.027x
KHD Humboldt Wedag International AG XETRA:KWG	0.191x
Rithm Property Trust Inc. NYSE:RPT	-0.026x
Nestcon Bhd KLSE:0235	0.079x

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. For the full company profile with market capitalisation and key ratios, see BioPorto market capitalisation.

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

$91.02 Million

Dkr581.74 Million DKK

Market Cap Rank

#19513 Global

#84 in Denmark

Share Price

Dkr1.18

Change (1 day)

-1.26%

52-Week Range

Dkr0.84 - Dkr1.44

All Time High

Dkr7.78