Avecho Biotechnology Limited (OEZ) - Cash Flow Conversion Efficiency

Latest as of December 2022: -0.334x

Based on the latest financial reports, Avecho Biotechnology Limited (OEZ) has a cash flow conversion efficiency ratio of -0.334x as of December 2022. 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 (€-808.80K ≈ $-945.58K USD) by net assets (€2.42 Million ≈ $2.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Avecho Biotechnology Limited - Cash Flow Conversion Efficiency Trend (2013–2022)

This chart illustrates how Avecho Biotechnology Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Avecho Biotechnology Limited (OEZ) financial obligations for a breakdown of total debt and financial obligations.

Avecho Biotechnology Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Avecho Biotechnology Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Pursuit Minerals Ltd
AU:PUR
-0.019x
Zantat Holdings Berhad
KLSE:0301
0.023x
Smith Micro Software Inc
NASDAQ:SMSI
-0.107x
Cyclerion Therapeutics Inc
NASDAQ:CYCN
-0.174x
Orissa Bengal Carrier Limited
NSE:OBCL
0.014x
Energous Corporation
NASDAQ:WATT
-0.180x
Property Perfect Public Company Limited
BK:PF
0.009x
RECYCLICO BATTERY METALS
F:ID4
N/A

Annual Cash Flow Conversion Efficiency for Avecho Biotechnology Limited (2013–2022)

The table below shows the annual cash flow conversion efficiency of Avecho Biotechnology Limited from 2013 to 2022. For the full company profile with market capitalisation and key ratios, see OEZ market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2022-12-31 €2.42 Million
≈ $2.83 Million
€-1.67 Million
≈ $-1.95 Million
-0.687x -0.54%
2021-12-31 €4.54 Million
≈ $5.30 Million
€-3.10 Million
≈ $-3.62 Million
-0.683x -27.33%
2020-12-31 €2.65 Million
≈ $3.10 Million
€-1.42 Million
≈ $-1.66 Million
-0.536x -316.76%
2019-12-31 €4.76 Million
≈ $5.56 Million
€1.18 Million
≈ $1.38 Million
0.247x +144.12%
2018-12-31 €3.90 Million
≈ $4.56 Million
€-2.19 Million
≈ $-2.56 Million
-0.561x +44.06%
2017-12-31 €6.40 Million
≈ $7.49 Million
€-6.42 Million
≈ $-7.51 Million
-1.003x -82.13%
2016-12-31 €11.65 Million
≈ $13.62 Million
€-6.41 Million
≈ $-7.50 Million
-0.551x -82.96%
2015-12-31 €28.93 Million
≈ $33.82 Million
€-8.71 Million
≈ $-10.18 Million
-0.301x -118.93%
2014-12-31 €49.03 Million
≈ $57.32 Million
€-6.74 Million
≈ $-7.88 Million
-0.137x +36.70%
2013-12-31 €39.50 Million
≈ $46.18 Million
€-8.58 Million
≈ $-10.03 Million
-0.217x --

About Avecho Biotechnology Limited

F:OEZ Germany Biotechnology
Market Cap
$25.77 Million
€22.04 Million EUR
Market Cap Rank
#26309 Global
#2267 in Germany
Share Price
€0.01
Change (1 day)
+0.00%
52-Week Range
€0.00 - €0.01
All Time High
€0.03
About

Avecho Biotechnology Limited, a biotechnology company, develops and commercializes human and animal health products using its proprietary drug delivery system, tocopherol phosphate mixture (TPM) in Australia, Switzerland, the Americas, and India. It operates through Production and Human Health segments. The company manufactures and sells TPM and Vital ET products for use in drug delivery. Its hum… Read more