BIOCERES CROP SOL. Cash Flow Conversion Efficiency
BIOCERES CROP SOL. 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.
Cash Flow Conversion Efficiency of BIOCERES CROP SOL. (2022–2025)
Cash flow conversion efficiency of BIOCERES CROP SOL. from 2022 to 2025. This chart illustrates how BIOCERES CROP SOL.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View BIOCERES CROP SOL. stock quote for real-time trading data and today's change.
BIOCERES CROP SOL. Cash Flow Conversion Ratio Explained
BIOCERES CROP SOL. 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.
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. Also see market value of BIOCERES CROP SOL. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT
JK:JMAS
|
-0.169x |
|
Seoul Pharma Co. Ltd
KQ:018680
|
-0.064x |
|
Yong Tai Bhd
KLSE:7066
|
0.005x |
|
Future Retail Limited
NSE:FRETAIL
|
1.043x |
|
SUNation Energy Inc.
NASDAQ:SUNE
|
-0.054x |
|
DatChat Inc
NASDAQ:DATS
|
-0.182x |
|
Ranix INC
KQ:317120
|
0.001x |
|
Garden Stage Limited Ordinary Shares
NASDAQ:GSIW
|
-0.034x |
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. Review 0G4 free cash flow generation 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 |
|---|---|---|---|---|
| 2025-06-30 | €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