4BASEBIO UK SOCIETAS
4basebio PLC, together with its subsidiaries, engages in the research, development, manufacturing, and commercialization of synthetic DNA and RNA products, and non-viral vector solutions in Europe, the United States, and internationally. The company offers hpDNA, double stranded linear DNA, covalently closed with single strand hairpins at the 5' and 3' ends for viral and non-viral vector applicat… Read more
4BASEBIO UK SOCIETAS (4BB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.402x
Based on the latest financial reports, 4BASEBIO UK SOCIETAS (4BB) has a cash flow conversion efficiency ratio of -0.402x as of June 2025.
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 (GBX-7.64 Million) by net assets (GBX18.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
4BASEBIO UK SOCIETAS - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how 4BASEBIO UK SOCIETAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
4BASEBIO UK SOCIETAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 4BASEBIO UK SOCIETAS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sage Gold Inc
PINK:SGGDF
|
0.141x |
|
Test Security J1
PINK:TESTJ
|
N/A |
|
FIRST TRACTOR -H-
MU:FTP
|
N/A |
|
BORYSZEW (BOW.SG)
STU:BOW
|
-0.012x |
|
IQ8
STU:IQ8
|
N/A |
|
0ZW8
LSE:0ZW8
|
N/A |
|
SWISSPORT TANZANIA LTD
DSE:SWIS
|
N/A |
|
New Residential Urban Development Holdings Corp
VN:KDM
|
N/A |
Annual Cash Flow Conversion Efficiency for 4BASEBIO UK SOCIETAS (2019–2024)
The table below shows the annual cash flow conversion efficiency of 4BASEBIO UK SOCIETAS from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX26.38 Million | GBX-10.74 Million | -0.407x | -103.24% |
| 2023-12-31 | GBX-492.00K | GBX-6.18 Million | 12.557x | +2000.62% |
| 2022-12-31 | GBX7.12 Million | GBX-4.70 Million | -0.661x | -181.99% |
| 2021-12-31 | GBX11.70 Million | GBX-2.74 Million | -0.234x | -254.37% |
| 2020-12-31 | GBX15.46 Million | GBX-1.02 Million | -0.066x | -146.45% |
| 2019-12-31 | GBX-1.89 Million | GBX-269.00K | 0.142x | -- |