Biome Technologies Plc (BIOM) - Cash Flow Conversion Efficiency
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 ≈ $-13.75 USD) by net assets (GBX15.00K ≈ $1.83 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Biome Technologies Plc balance sheet quality to measure how much of total assets are equity-financed.
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. Check Biome Technologies Plc (BIOM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Light Science Technologies Holdings PLC
LSE:LST
|
0.155x |
|
Color Star Technology Co. Ltd.
NASDAQ:ADD
|
-0.023x |
|
Spacefy Inc
F:YSP
|
0.002x |
|
Nostrum Oil & Gas PLC
LSE:NOG
|
-0.077x |
|
URU Metals Ltd
LSE:URU
|
0.261x |
|
Tiger Royalties and investments Plc
LSE:TIR
|
-0.272x |
|
Gem Diamonds Ltd
LSE:GEMD
|
-0.037x |
|
Serinus Energy
LSE:SENX
|
0.002x |
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. For the full company profile with market capitalisation and key ratios, see market value of Biome Technologies Plc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | GBX752.00K ≈ $91.50 |
GBX-574.00K ≈ $-69.84 |
-0.763x | -872.88% |
| 2022-12-31 | GBX2.26 Million ≈ $274.73 |
GBX223.00K ≈ $27.13 |
0.099x | +177.02% |
| 2021-12-31 | GBX2.90 Million ≈ $352.97 |
GBX-372.00K ≈ $-45.26 |
-0.128x | +53.17% |
| 2020-12-31 | GBX3.98 Million ≈ $484.74 |
GBX-1.09 Million ≈ $-132.74 |
-0.274x | +15.54% |
| 2019-12-31 | GBX4.21 Million ≈ $511.87 |
GBX-1.36 Million ≈ $-165.96 |
-0.324x | -266.69% |
| 2018-12-31 | GBX3.75 Million ≈ $456.63 |
GBX730.00K ≈ $88.82 |
0.195x | -26.66% |
| 2017-12-31 | GBX3.34 Million ≈ $406.02 |
GBX885.00K ≈ $107.68 |
0.265x | +126.23% |
| 2016-12-31 | GBX3.52 Million ≈ $428.65 |
GBX413.00K ≈ $50.25 |
0.117x | +221.42% |
| 2015-12-31 | GBX3.92 Million ≈ $476.34 |
GBX-378.00K ≈ $-45.99 |
-0.097x | +23.65% |
| 2014-12-31 | GBX4.52 Million ≈ $550.32 |
GBX-572.00K ≈ $-69.60 |
-0.126x | +73.21% |
| 2013-12-31 | GBX5.63 Million ≈ $685.37 |
GBX-2.66 Million ≈ $-323.52 |
-0.472x | -191.32% |
| 2012-12-31 | GBX8.13 Million ≈ $989.67 |
GBX-1.32 Million ≈ $-160.36 |
-0.162x | -108.60% |
| 2011-12-31 | GBX14.87 Million ≈ $1.81K |
GBX-1.16 Million ≈ $-140.53 |
-0.078x | -10.77% |
| 2010-12-31 | GBX15.91 Million ≈ $1.94K |
GBX-1.12 Million ≈ $-135.78 |
-0.070x | +42.65% |
| 2009-12-31 | GBX18.96 Million ≈ $2.31K |
GBX-2.32 Million ≈ $-282.03 |
-0.122x | -106.39% |
| 2008-12-31 | GBX22.86 Million ≈ $2.78K |
GBX-1.35 Million ≈ $-164.74 |
-0.059x | +75.17% |
| 2007-12-31 | GBX21.31 Million ≈ $2.59K |
GBX-5.08 Million ≈ $-618.70 |
-0.239x | -10.65% |
| 2005-10-31 | GBX19.19 Million ≈ $2.33K |
GBX-4.14 Million ≈ $-503.47 |
-0.216x | -79.87% |
| 2004-10-31 | GBX6.12 Million ≈ $744.87 |
GBX-734.00K ≈ $-89.31 |
-0.120x | +22.37% |
| 2003-10-31 | GBX2.67 Million ≈ $325.35 |
GBX-413.00K ≈ $-50.25 |
-0.154x | -335.10% |
| 2002-10-31 | GBX2.68 Million ≈ $325.96 |
GBX176.00K ≈ $21.41 |
0.066x | -80.94% |
| 2001-10-31 | GBX1.18 Million ≈ $143.69 |
GBX407.00K ≈ $49.52 |
0.345x | -74.74% |
| 2000-10-31 | GBX494.00K ≈ $60.11 |
GBX674.00K ≈ $82.01 |
1.364x | -10.71% |
| 1999-10-31 | GBX250.00K ≈ $30.42 |
GBX382.00K ≈ $46.48 |
1.528x | +27.85% |
| 1998-10-31 | GBX41.00K ≈ $4.99 |
GBX49.00K ≈ $5.96 |
1.195x | +123.76% |
| 1997-10-31 | GBX34.00K ≈ $4.14 |
GBX-171.00K ≈ $-20.81 |
-5.029x | -325.81% |
| 1996-10-31 | GBX44.00K ≈ $5.35 |
GBX98.00K ≈ $11.92 |
2.227x | +322.73% |
| 1996-02-29 | GBX14.00K ≈ $1.70 |
GBX-14.00K ≈ $-1.70 |
-1.000x | -519.05% |
| 1995-02-28 | GBX88.00K ≈ $10.71 |
GBX21.00K ≈ $2.56 |
0.239x | +147.17% |
| 1994-02-28 | GBX85.00K ≈ $10.34 |
GBX-43.00K ≈ $-5.23 |
-0.506x | +43.28% |
| 1993-02-28 | GBX111.00K ≈ $13.51 |
GBX-99.00K ≈ $-12.05 |
-0.892x | -- |
About 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