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. View today's stock price for Biome Technologies Plc for real-time trading data and today's change.
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. Also see Biome Technologies Plc (BIOM) total market value for the company's overall valuation and market capitalisation.
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. Also see BIOM total asset value for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seed Innovations Ltd
LSE:SEED
|
-0.032x |
|
Tertiary Minerals Plc
LSE:TYM
|
-0.361x |
|
Color Star Technology Co. Ltd.
NASDAQ:ADD
|
-0.023x |
|
G2Power Co. Ltd.
KQ:388050
|
-0.157x |
|
Elong Power Holding Limited Class A Ordinary Shares
NASDAQ:ELPW
|
0.046x |
|
Epiminder Ltd
AU:EPI
|
-0.342x |
|
Getech Group
LSE:GTC
|
0.039x |
|
Collective Audience Inc.
NASDAQ:CAUD
|
0.868x |
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. Review financial flexibility index of Biome Technologies Plc to assess the company's free cash flow relative to its total liabilities.
| 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