Biome Technologies Plc
Biome Technologies plc engages in the bioplastics and radio frequency (RF) technology businesses in the United Kingdom, Europe, Canada, the United States, Asia, and internationally. The company's Bioplastics division produces a range of biodegradable and sustainable products that replace conventional oil-based plastics. This division's products have various applications, including flexible films,… Read more
Biome Technologies Plc (BIOM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -7.533x
Based on the latest financial reports, Biome Technologies Plc (BIOM) has a cash flow conversion efficiency ratio of -7.533x as of June 2024.
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-113.00K) by net assets (GBX15.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Biome Technologies Plc - Cash Flow Conversion Efficiency Trend (1993–2023)
This chart illustrates how Biome Technologies 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.
Biome Technologies Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Biome Technologies Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Modern Mobility Aids
PINK:MDRM
|
0.032x |
|
Downing Four Generalist Shs plc
LSE:D4G
|
0.000x |
|
Skye Petroleum Inc
PINK:SKPO
|
-0.157x |
|
RCG HLDGS
BE:RL8
|
N/A |
|
iSun, Inc.
NASDAQ:ISUNQ
|
-0.393x |
|
China Power Equipment Inc
PINK:CPQQ
|
0.055x |
|
TSL LIMITED
XZIM:TSL
|
N/A |
|
Canyon Bancorp
PINK:CYBA
|
N/A |
Annual Cash Flow Conversion Efficiency for Biome Technologies Plc (1993–2023)
The table below shows the annual cash flow conversion efficiency of Biome Technologies Plc from 1993 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | GBX752.00K | GBX-574.00K | -0.763x | -872.88% |
| 2022-12-31 | GBX2.26 Million | GBX223.00K | 0.099x | +177.02% |
| 2021-12-31 | GBX2.90 Million | GBX-372.00K | -0.128x | +53.17% |
| 2020-12-31 | GBX3.98 Million | GBX-1.09 Million | -0.274x | +15.54% |
| 2019-12-31 | GBX4.21 Million | GBX-1.36 Million | -0.324x | -266.69% |
| 2018-12-31 | GBX3.75 Million | GBX730.00K | 0.195x | -26.66% |
| 2017-12-31 | GBX3.34 Million | GBX885.00K | 0.265x | +126.23% |
| 2016-12-31 | GBX3.52 Million | GBX413.00K | 0.117x | +221.42% |
| 2015-12-31 | GBX3.92 Million | GBX-378.00K | -0.097x | +23.65% |
| 2014-12-31 | GBX4.52 Million | GBX-572.00K | -0.126x | +73.21% |
| 2013-12-31 | GBX5.63 Million | GBX-2.66 Million | -0.472x | -191.32% |
| 2012-12-31 | GBX8.13 Million | GBX-1.32 Million | -0.162x | -108.60% |
| 2011-12-31 | GBX14.87 Million | GBX-1.16 Million | -0.078x | -10.77% |
| 2010-12-31 | GBX15.91 Million | GBX-1.12 Million | -0.070x | +42.65% |
| 2009-12-31 | GBX18.96 Million | GBX-2.32 Million | -0.122x | -106.39% |
| 2008-12-31 | GBX22.86 Million | GBX-1.35 Million | -0.059x | +75.17% |
| 2007-12-31 | GBX21.31 Million | GBX-5.08 Million | -0.239x | -10.65% |
| 2005-10-31 | GBX19.19 Million | GBX-4.14 Million | -0.216x | -79.87% |
| 2004-10-31 | GBX6.12 Million | GBX-734.00K | -0.120x | +22.37% |
| 2003-10-31 | GBX2.67 Million | GBX-413.00K | -0.154x | -335.10% |
| 2002-10-31 | GBX2.68 Million | GBX176.00K | 0.066x | -80.94% |
| 2001-10-31 | GBX1.18 Million | GBX407.00K | 0.345x | -74.74% |
| 2000-10-31 | GBX494.00K | GBX674.00K | 1.364x | -10.71% |
| 1999-10-31 | GBX250.00K | GBX382.00K | 1.528x | +27.85% |
| 1998-10-31 | GBX41.00K | GBX49.00K | 1.195x | +123.76% |
| 1997-10-31 | GBX34.00K | GBX-171.00K | -5.029x | -325.81% |
| 1996-10-31 | GBX44.00K | GBX98.00K | 2.227x | +322.73% |
| 1996-02-29 | GBX14.00K | GBX-14.00K | -1.000x | -519.05% |
| 1995-02-28 | GBX88.00K | GBX21.00K | 0.239x | +147.17% |
| 1994-02-28 | GBX85.00K | GBX-43.00K | -0.506x | +43.28% |
| 1993-02-28 | GBX111.00K | GBX-99.00K | -0.892x | -- |