biote Corp
biote Corp. operates in practice-building business within the hormone optimization space. It trains physicians and nurse practitioners in hormone optimization using bioidentical hormone replacement pellet therapy in men and women experiencing hormonal imbalance. The company offers Biote Method, a comprehensive end-to-end practice building platform that provides Biote-certified practitioners with … Read more
biote Corp (BTMD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.215x
Based on the latest financial reports, biote Corp (BTMD) has a cash flow conversion efficiency ratio of -0.215x 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 ($14.07 Million) by net assets ($-65.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
biote Corp - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how biote Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
biote Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of biote Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Westport Fuel Systems Inc
NASDAQ:WPRT
|
0.007x |
|
Western Carriers India Ltd
NSE:WCIL
|
N/A |
|
West Point Gold Corp.
OTCQB:WPGCF
|
-0.102x |
|
SundayToz Corp
KQ:123420
|
0.026x |
|
Galecto Inc
NASDAQ:GLTO
|
-0.392x |
|
Pacific West Bancorp
PINK:PWBK
|
0.028x |
|
Starbreeze AB (publ)
PINK:STBEF
|
0.077x |
|
Arcario AB
ST:ARCA
|
-0.083x |
Annual Cash Flow Conversion Efficiency for biote Corp (2019–2024)
The table below shows the annual cash flow conversion efficiency of biote Corp from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-102.20 Million | $45.24 Million | -0.443x | +39.82% |
| 2023-12-31 | $-36.55 Million | $26.88 Million | -0.736x | -568.12% |
| 2022-12-31 | $-58.27 Million | $-9.16 Million | 0.157x | -98.08% |
| 2021-12-31 | $4.12 Million | $33.72 Million | 8.175x | +628.21% |
| 2020-12-31 | $-17.07 Million | $26.43 Million | -1.548x | -100.99% |
| 2019-12-31 | $-32.93 Million | $25.35 Million | -0.770x | -- |