Clinica Baviera
Clínica Baviera, S.A., a medical company, operates a network of ophthalmology clinics in Spain and Europe. The company is involved in the diagnosis, treatment, and monitoring of various types of visual disorders. Its clinics offers myopia, hyperopia, astigmatism, farsightedness, presbyopia, cataract, retinal, plastic surgery, pediatric ophthalmology, glaucoma, strabismus, cornea, neuro-ophthalmol… Read more
Clinica Baviera (CBAV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.146x
Based on the latest financial reports, Clinica Baviera (CBAV) has a cash flow conversion efficiency ratio of 0.146x as of September 2025.
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 (€14.17 Million) by net assets (€97.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Clinica Baviera - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Clinica Baviera's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Clinica Baviera Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clinica Baviera ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OLYFF
PINK:OLYFF
|
-0.134x |
|
Speed Tech
TWO:5457
|
0.050x |
|
NH SPAC 2
KQ:206640
|
0.000x |
|
National Aerospace Fasteners Corp
TW:3004
|
0.016x |
|
Seoyon E Hwa Co Ltd
KO:200880
|
0.056x |
|
Webzen Inc
KQ:069080
|
0.009x |
|
AMTD Digital Inc.
NYSE:HKD
|
0.067x |
|
Donglai Coating Technology (Shanghai) Co. Ltd. A
SHG:688129
|
0.011x |
Annual Cash Flow Conversion Efficiency for Clinica Baviera (2005–2024)
The table below shows the annual cash flow conversion efficiency of Clinica Baviera from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €98.36 Million | €62.76 Million | 0.638x | +1.85% |
| 2023-12-31 | €92.28 Million | €57.81 Million | 0.627x | -19.75% |
| 2022-12-31 | €68.37 Million | €53.38 Million | 0.781x | -7.70% |
| 2021-12-31 | €55.39 Million | €46.86 Million | 0.846x | +20.75% |
| 2020-12-31 | €44.90 Million | €31.46 Million | 0.700x | -15.05% |
| 2019-12-31 | €30.80 Million | €25.40 Million | 0.825x | +41.07% |
| 2018-12-31 | €28.76 Million | €16.81 Million | 0.585x | -8.14% |
| 2017-12-31 | €24.88 Million | €15.83 Million | 0.636x | -12.74% |
| 2016-12-31 | €18.57 Million | €13.55 Million | 0.729x | +43.39% |
| 2015-12-31 | €21.31 Million | €10.84 Million | 0.509x | +6.31% |
| 2014-12-31 | €20.20 Million | €9.66 Million | 0.478x | +18.62% |
| 2013-12-31 | €25.35 Million | €10.22 Million | 0.403x | +4.02% |
| 2012-12-31 | €20.86 Million | €8.09 Million | 0.388x | -36.41% |
| 2011-12-31 | €23.83 Million | €14.53 Million | 0.610x | -5.44% |
| 2010-12-31 | €22.40 Million | €14.45 Million | 0.645x | +65.96% |
| 2009-12-31 | €20.87 Million | €8.11 Million | 0.388x | -27.99% |
| 2008-12-31 | €19.02 Million | €10.26 Million | 0.539x | -45.12% |
| 2007-12-31 | €19.88 Million | €19.54 Million | 0.983x | +21.61% |
| 2006-12-31 | €19.49 Million | €15.75 Million | 0.808x | -11.07% |
| 2005-12-31 | €14.34 Million | €13.03 Million | 0.909x | -- |