Vytrus Biotech S.A. (VYT) - Cash Flow Conversion Efficiency

Latest as of December 2022: 0.047x

Based on the latest financial reports, Vytrus Biotech S.A. (VYT) has a cash flow conversion efficiency ratio of 0.047x as of December 2022. 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 (€225.55K ≈ $263.69K USD) by net assets (€4.75 Million ≈ $5.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VYT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Vytrus Biotech S.A. - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how Vytrus Biotech S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Vytrus Biotech S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vytrus Biotech S.A. ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
AYER Holdings Bhd
KLSE:2305
0.075x
Nynomic AG
F:M7U
-0.045x
YESASIA HOLDINGS LTD
F:4CM
N/A
Bassett Furniture Industries
NASDAQ:BSET
-0.145x
Centratama Telekomunikasi Ind
JK:CENT
-0.011x
Genesis Land Development Corp.
TO:GDC
0.021x
Vestland Berhad
KLSE:0273
-0.103x
SKM Egg Products Export (India) Limited
NSE:SKMEGGPROD
-0.028x

Annual Cash Flow Conversion Efficiency for Vytrus Biotech S.A. (2020–2025)

The table below shows the annual cash flow conversion efficiency of Vytrus Biotech S.A. from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see Vytrus Biotech S.A. market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €10.31 Million
≈ $12.05 Million
€3.90 Million
≈ $4.56 Million
0.378x +49.65%
2024-12-31 €7.29 Million
≈ $8.53 Million
€1.84 Million
≈ $2.16 Million
0.253x +47.95%
2023-12-31 €5.29 Million
≈ $6.19 Million
€904.39K
≈ $1.06 Million
0.171x +260.14%
2022-12-31 €4.75 Million
≈ $5.56 Million
€225.55K
≈ $263.69K
0.047x -54.97%
2021-12-31 €4.25 Million
≈ $4.97 Million
€447.92K
≈ $523.67K
0.105x +387.17%
2020-12-31 €3.61 Million
≈ $4.22 Million
€-132.47K
≈ $-154.87K
-0.037x --

About Vytrus Biotech S.A.

MC:VYT Spain Biotechnology
Market Cap
$159.93 Million
€136.80 Million EUR
Market Cap Rank
#18110 Global
#117 in Spain
Share Price
€18.20
Change (1 day)
+1.11%
52-Week Range
€3.98 - €19.80
All Time High
€19.80
About

Vytrus Biotech, S.A. develops, produces, and sells active ingredients from plant stem cells in Spain and internationally. It offers Clarivine that activates skin's regeneration processes; Quora Noni biomics for rejuvenating the skin microbiota; Deobiome Noni, a prebiotic deodorant to reduce the generation of body odour; Sarcoslim Re-Shape, an active ingredient to reduce fat on tissue; Capilia Lon… Read more