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. Also see BIOM stock market capitalisation for the company's overall valuation and market capitalisation.
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. View Biome Technologies Plc (BIOM) share price today for real-time trading data and today's change.
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. Review Biome Technologies Plc (BIOM) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petards Group plc
LSE:PEG
|
0.129x |
|
Color Star Technology Co. Ltd.
NASDAQ:ADD
|
-0.023x |
|
Jereissati Participações S.A.
SA:IGTI11
|
0.029x |
|
Comptoir Group PLC
LSE:COM
|
11.244x |
|
Heavitree Brewery
LSE:HVT
|
0.010x |
|
Kasikornbank Public Company Limited
F:TFBF
|
0.050x |
|
G2Power Co. Ltd.
KQ:388050
|
0.059x |
|
ECR Minerals plc
LSE:ECR
|
0.041x |
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. Also see Biome Technologies Plc assets under control for a full breakdown of the balance sheet.
| 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