Avecho Biotechnology Limited (OEZ) - Cash Flow Conversion Efficiency
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. See defensive interval ratio of Avecho Biotechnology Limited to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Country Group Development Public Company Limited
BK:CGD
|
-0.015x |
|
Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS
IS:IZINV
|
-0.336x |
|
Woojin Plaimm
KO:049800
|
0.110x |
|
Renta Corporacion Real Estate SA
MC:REN
|
0.248x |
|
TBH Global Co Ltd
KO:084870
|
0.170x |
|
rYojbaba Co., Ltd. Common Shares
NASDAQ:RYOJ
|
0.000x |
|
Ashley Services Group Ltd
AU:ASH
|
0.022x |
|
Galil Capital Re Spain SOCIMI SA
MC:YGCS
|
-0.034x |
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
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, France, 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 and cosmetic f… Read more