BIONXT SOLUTIONS INC. (BXT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BIONXT SOLUTIONS INC. (BXT) has a cash flow conversion efficiency ratio of 0.080x as of March 2026. 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 (€-588.29K ≈ $-687.77K USD) by net assets (€-7.32 Million ≈ $-8.55 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 market value of BIONXT SOLUTIONS INC. for the company's overall valuation and market capitalisation.
BIONXT SOLUTIONS INC. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how BIONXT SOLUTIONS INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
BIONXT SOLUTIONS INC. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BIONXT SOLUTIONS INC. ranked by their cash flow conversion efficiency. See BXT operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ram Technology Co. Ltd
KQ:171010
|
-0.015x |
|
Optimi Health Corp. Common Shares
NASDAQ:OPTH
|
-0.162x |
|
Kyobo 3 SPAC
KQ:208710
|
0.033x |
|
Ntaw Holdings Ltd
AU:NTD
|
0.021x |
|
Hunyvers SA
PA:ALHUN
|
0.032x |
|
Aetherium Acquisition Corp
NASDAQ:GMFI
|
N/A |
|
Eqva ASA
OL:EQVA
|
0.112x |
|
Ropharma Bras
RO:RPH
|
0.057x |
Annual Cash Flow Conversion Efficiency for BIONXT SOLUTIONS INC. (2021–2025)
The table below shows the annual cash flow conversion efficiency of BIONXT SOLUTIONS INC. from 2021 to 2025. View BIONXT SOLUTIONS INC. stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €-9.37 Million ≈ $-10.95 Million |
€-5.20 Million ≈ $-6.07 Million |
0.555x | +43.74% |
| 2024-12-31 | €-7.86 Million ≈ $-9.19 Million |
€-3.03 Million ≈ $-3.55 Million |
0.386x | -60.55% |
| 2023-12-31 | €-5.28 Million ≈ $-6.18 Million |
€-5.17 Million ≈ $-6.04 Million |
0.978x | -35.17% |
| 2022-12-31 | €-4.13 Million ≈ $-4.83 Million |
€-6.23 Million ≈ $-7.28 Million |
1.509x | +120.72% |
| 2021-12-31 | €1.67 Million ≈ $1.95 Million |
€-12.16 Million ≈ $-14.21 Million |
-7.284x | -- |
About BIONXT SOLUTIONS INC.
BioNxt Solutions Inc. engages in research, development, manufacture, and sale of next generation drug formulations and delivery systems in Austria, Germany, and Switzerland. The company provides BNT23001for the treatment of multiple sclerosis and myasthenia gravis; BNT24002 for the treatment of lupus nephritis; BNT24003 for the treatment of rheumatoid arthritis; BNT24004 for longevity and anti-ag… Read more