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.
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. Read BIOCERES CROP SOL. (0G4) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CHAR Technologies Ltd
V:YES
|
-0.259x |
|
Dragonfly Energy Holdings Corp.
NASDAQ:DFLI
|
-1.366x |
|
Castile Resources Ltd
AU:CST
|
-0.018x |
|
Paru Co. Ltd
KQ:043200
|
-0.010x |
|
Heavy Minerals Ltd
AU:HVY
|
-0.149x |
|
Global Surfaces Limited
NSE:GSLSU
|
0.013x |
|
System and Application Technologies Co. Ltd
KQ:060540
|
0.023x |
|
Radiant Innovation
TWO:3373
|
0.020x |
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 BIOCERES CROP SOL. (0G4) total market value.
| 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