Avecho Biotechnology Limited Cash Flow Conversion Efficiency
Avecho Biotechnology Limited 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.
Cash Flow Conversion Efficiency of Avecho Biotechnology Limited (2013–2022)
Cash flow conversion efficiency of Avecho Biotechnology Limited from 2013 to 2022. This chart illustrates how Avecho Biotechnology Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OEZ share price today for real-time trading data and today's change.
Avecho Biotechnology Limited Cash Flow Conversion Ratio Explained
Avecho Biotechnology Limited 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.
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. Also see Avecho Biotechnology Limited market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Country Group Development Public Company Limited
BK:CGD
|
-0.015x |
|
Valbiotis SAS
PA:ALVAL
|
-0.592x |
|
Lotus KFM Bhd
KLSE:8303
|
0.005x |
|
Seoyon Topmetal Co. Ltd
KQ:019770
|
0.081x |
|
Teaminvest Private Group Ltd
AU:TIP
|
0.063x |
|
Higher Way Electronic Co Ltd
TWO:3268
|
-0.040x |
|
Terranet AB
ST:TERRNT-B
|
-0.177x |
|
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. Review OEZ cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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