BIOCURE TECHNOLOGY INC. Cash Flow Conversion Efficiency
BIOCURE TECHNOLOGY INC. cash flow conversion efficiency. Based on the latest financial reports, BIOCURE TECHNOLOGY INC. (1WH) has a cash flow conversion efficiency ratio of -0.005x 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 (€-8.28K ≈ $-9.68K USD) by net assets (€1.58 Million ≈ $1.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is BIOCURE TECHNOLOGY INC. worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of BIOCURE TECHNOLOGY INC. (2021–2025)
Cash flow conversion efficiency of BIOCURE TECHNOLOGY INC. from 2021 to 2025. This chart illustrates how BIOCURE TECHNOLOGY INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1WH live share price for real-time trading data and today's change.
BIOCURE TECHNOLOGY INC. Cash Flow Conversion Ratio Explained
BIOCURE TECHNOLOGY INC. 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.
BIOCURE TECHNOLOGY INC. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BIOCURE TECHNOLOGY INC. ranked by their cash flow conversion efficiency. Review free cash flow generation of BIOCURE TECHNOLOGY INC. to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rare Foods Australia Ltd
AU:RFA
|
-0.026x |
|
Li Bang International Corporation Inc. Ordinary Shares
NASDAQ:LBGJ
|
-0.040x |
|
International Frontier Resources Corporation
V:IFR
|
0.017x |
|
James Cropper PLC
LSE:CRPR
|
0.161x |
|
Lifeist Wellness Inc
V:LFST
|
-0.325x |
|
Marwyn Value Investors Limited
LSE:MVI
|
0.017x |
|
Identillect Technologies Corp
V:ID
|
0.006x |
|
Tearlach Resources Ltd
V:TEA
|
-0.043x |
Annual Cash Flow Conversion Efficiency for BIOCURE TECHNOLOGY INC. (2021–2025)
The table below shows the annual cash flow conversion efficiency of BIOCURE TECHNOLOGY INC. from 2021 to 2025. Also see BIOCURE TECHNOLOGY INC. asset portfolio for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.58 Million ≈ $1.84 Million |
€-76.52K ≈ $-89.46K |
-0.049x | -574.70% |
| 2024-12-31 | €1.34 Million ≈ $1.57 Million |
€13.71K ≈ $16.03K |
0.010x | +107.55% |
| 2023-12-31 | €1.60 Million ≈ $1.87 Million |
€-217.13K ≈ $-253.84K |
-0.135x | -138.52% |
| 2022-12-31 | €-2.33 Million ≈ $-2.72 Million |
€-818.38K ≈ $-956.77K |
0.352x | -72.34% |
| 2021-12-31 | €-852.32K ≈ $-996.45K |
€-1.08 Million ≈ $-1.27 Million |
1.271x | -- |
About BIOCURE TECHNOLOGY INC.
Biocure Technology Inc., together with its subsidiary, engages in developing and commercializing biopharmaceutical technologies for use in recombinant and ranibizumab. The company is developing Interferons-ß for the treatment of multiple sclerosis; Ranibizumab for age-related vision loss; and Filgrastim for chemotherapy effects treatments. It also engages in the research and development of CAR T … Read more