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. Check Biome Technologies Plc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See what is Biome Technologies Plc's book value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Color Star Technology Co. Ltd.
NASDAQ:ADD
|
-0.023x |
|
Bay Capital PLC
LSE:BAY
|
-0.315x |
|
ULTRA BRANDS LTD.
F:X6T
|
0.000x |
|
Westmount Energy Limited
LSE:WTE
|
0.000x |
|
Digitalbox PLC
LSE:DBOX
|
0.027x |
|
Mothercare PLC
LSE:MTC
|
0.109x |
|
Sound Energy PLC
LSE:SOU
|
-0.298x |
|
Coral Products
LSE:CRU
|
-0.072x |
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 Biome Technologies Plc stock valuation.
| 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