Ovoca Gold PLC
Ovoca Bio plc, a clinical-stage biopharmaceutical company, engages in the development and commercialization of novel product candidates for women health. It's lead product is BP-101, a medicinal treatment for premenopausal women with hypoactive sexual desire disorder. The company was formerly known as Ovoca Gold plc and changed its name to Ovoca Bio plc in July 2018. Ovoca Bio plc was incorporate… Read more
Ovoca Gold PLC (OVXA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.067x
Based on the latest financial reports, Ovoca Gold PLC (OVXA) has a cash flow conversion efficiency ratio of -0.067x as of June 2023.
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 (€-340.00K) by net assets (€5.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ovoca Gold PLC - Cash Flow Conversion Efficiency Trend (1991–2023)
This chart illustrates how Ovoca Gold PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ovoca Gold PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ovoca Gold PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ISIS PHARMACEUTICAL
BE:ISI
|
-0.174x |
|
Ribbon Acquisition Corp Rights
NASDAQ:RIBBR
|
N/A |
|
JULIUS BAER GRP N (JGE.SG)
STU:JGE
|
N/A |
|
Fold Holdings, Inc. Warrant
NASDAQ:FLDDW
|
-0.026x |
|
NEW YORK TIMES -A- (NYT.SG)
STU:NYT
|
0.068x |
|
Gecina Nom
STU:GI6A
|
0.019x |
|
Turbo Mech Bhd
KLSE:5167
|
0.013x |
|
Brewbilt Brewing Co
PINK:BRBL
|
0.013x |
Annual Cash Flow Conversion Efficiency for Ovoca Gold PLC (1991–2023)
The table below shows the annual cash flow conversion efficiency of Ovoca Gold PLC from 1991 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.50 Million | €1.11 Million | 0.446x | +165.91% |
| 2022-12-31 | €7.63 Million | €-5.16 Million | -0.676x | -107.58% |
| 2021-12-31 | €13.43 Million | €-4.38 Million | -0.326x | -186.35% |
| 2020-12-31 | €18.55 Million | €-2.11 Million | -0.114x | -24.99% |
| 2019-12-31 | €23.84 Million | €-2.17 Million | -0.091x | +33.83% |
| 2018-12-31 | €20.63 Million | €-2.84 Million | -0.138x | -150.20% |
| 2017-12-31 | €22.40 Million | €-1.23 Million | -0.055x | -227.60% |
| 2016-12-31 | €23.47 Million | €-394.00K | -0.017x | -138.97% |
| 2015-12-31 | €21.45 Million | €924.00K | 0.043x | +395.85% |
| 2014-12-31 | €22.46 Million | €-327.00K | -0.015x | +86.58% |
| 2013-12-31 | €25.97 Million | €-2.82 Million | -0.108x | -333.35% |
| 2012-12-31 | €48.62 Million | €2.26 Million | 0.046x | -29.58% |
| 2011-12-31 | €50.15 Million | €3.31 Million | 0.066x | +52.93% |
| 2010-12-31 | €56.75 Million | €2.45 Million | 0.043x | -41.23% |
| 2009-12-31 | €46.42 Million | €3.41 Million | 0.073x | +1163.67% |
| 2008-12-31 | €38.20 Million | €222.00K | 0.006x | +117.38% |
| 2007-12-31 | €46.05 Million | €-1.54 Million | -0.033x | -81.49% |
| 2006-12-31 | €30.83 Million | €-568.00K | -0.018x | +57.83% |
| 2005-12-31 | €10.60 Million | €-463.00K | -0.044x | +47.88% |
| 2004-12-31 | €4.41 Million | €-370.00K | -0.084x | +13.55% |
| 2003-12-31 | €4.48 Million | €-434.00K | -0.097x | -3503.35% |
| 2002-12-31 | €3.16 Million | €9.00K | 0.003x | +105.19% |
| 2001-12-31 | €3.39 Million | €-186.00K | -0.055x | -14.89% |
| 2000-12-31 | €3.14 Million | €-150.00K | -0.048x | +18.22% |
| 1999-12-31 | €3.29 Million | €-192.00K | -0.058x | +45.56% |
| 1998-12-31 | €3.29 Million | €-353.00K | -0.107x | -325.41% |
| 1997-12-31 | €2.18 Million | €-55.00K | -0.025x | +22.55% |
| 1996-12-31 | €1.93 Million | €-63.00K | -0.033x | -2823.60% |
| 1994-12-31 | €1.79 Million | €-2.00K | -0.001x | +96.94% |
| 1993-12-31 | €1.87 Million | €-68.00K | -0.036x | -471.51% |
| 1992-12-31 | €1.12 Million | €11.00K | 0.010x | +122.88% |
| 1991-12-31 | €1.12 Million | €-48.00K | -0.043x | -- |