SWE ORPHAN BIOVITRU
SWE ORPHAN BIOVITRU operates in Diversified Metals & Mining.
SWE ORPHAN BIOVITRU (B6E) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.032x
Based on the latest financial reports, SWE ORPHAN BIOVITRU (B6E) has a cash flow conversion efficiency ratio of 0.032x as of September 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 (€1.20 Billion) by net assets (€37.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SWE ORPHAN BIOVITRU - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SWE ORPHAN BIOVITRU's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SWE ORPHAN BIOVITRU Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SWE ORPHAN BIOVITRU ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WDCX
BATS:WDCX
|
N/A |
|
AMPD Ventures Inc
PINK:AMPDF
|
-0.795x |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
N/A |
|
Entreprendre
PA:ALENR
|
0.003x |
|
FOBANK
CO:FOBANK
|
-0.235x |
|
RheinLand Holding AG
DU:RLV
|
N/A |
|
Groove Botanicals Inc
PINK:GRVE
|
0.028x |
|
Direct Digital Holdings Inc
NASDAQ:DRCT
|
0.245x |
Annual Cash Flow Conversion Efficiency for SWE ORPHAN BIOVITRU (2016–2023)
The table below shows the annual cash flow conversion efficiency of SWE ORPHAN BIOVITRU from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €33.87 Billion | €4.47 Billion | 0.132x | -23.49% |
| 2022-12-31 | €26.52 Billion | €4.58 Billion | 0.173x | -26.82% |
| 2021-12-31 | €23.20 Billion | €5.47 Billion | 0.236x | -3.30% |
| 2020-12-31 | €20.21 Billion | €4.93 Billion | 0.244x | +13.58% |
| 2019-12-31 | €16.93 Billion | €3.63 Billion | 0.215x | -7.17% |
| 2018-12-31 | €9.04 Billion | €2.09 Billion | 0.231x | +16.23% |
| 2017-12-31 | €6.70 Billion | €1.33 Billion | 0.199x | +210.66% |
| 2016-12-31 | €5.35 Billion | €342.86 Million | 0.064x | -- |