BIOCERES CROP SOL. (0G4) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BIOCERES CROP SOL. (0G4) has a cash flow conversion efficiency ratio of 0.163x 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 (€17.39 Million ≈ $20.33 Million USD) by net assets (€106.62 Million ≈ $124.65 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 0G4 equity financing ratio to measure how much of total assets are equity-financed.
BIOCERES CROP SOL. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how BIOCERES CROP SOL.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BIOCERES CROP SOL. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
BIOCERES CROP SOL. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BIOCERES CROP SOL. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STS Group AG
XETRA:SF3
|
0.115x |
|
Efficient E Solutions Bhd
KLSE:0064
|
-0.011x |
|
HG Capital Trust PLC
LSE:HGT
|
-0.016x |
|
Atlantis Yatirim Holding AS
IS:ATSYH
|
-0.001x |
|
Mobix Labs Inc
NASDAQ:MOBX
|
-1.021x |
|
Hateks Hatay Tekstil Isletmeleri AS
IS:HATEK
|
-0.099x |
|
Janus Electric Holdings Ltd
AU:JNS
|
-4.238x |
|
Muar Ban Lee Group Bhd
KLSE:5152
|
0.017x |
Annual Cash Flow Conversion Efficiency for BIOCERES CROP SOL. (2022–2025)
The table below shows the annual cash flow conversion efficiency of BIOCERES CROP SOL. from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see 0G4 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €295.22 Million ≈ $345.14 Million |
€49.91 Million ≈ $58.34 Million |
0.169x | +42.39% |
| 2024-06-30 | €351.38 Million ≈ $410.80 Million |
€41.72 Million ≈ $48.77 Million |
0.119x | +1415.65% |
| 2023-06-30 | €330.50 Million ≈ $386.38 Million |
€2.59 Million ≈ $3.03 Million |
0.008x | +107.08% |
| 2022-06-30 | €158.30 Million ≈ $185.07 Million |
€-17.52 Million ≈ $-20.48 Million |
-0.111x | -- |
About BIOCERES CROP SOL.
Bioceres Crop Solutions Corp., together with its subsidiaries, develops and commercializes crop productivity solutions. It operates through Seed and Integrated Products, Crop Protection, and Crop Nutrition segments. The Seed and Integrated Products segment provides seed traits, germplasms, and seed treatment packs for healthier and higher yielding crops. The Crop Protection segment develops, prod… Read more