Bio-Rad Laboratories Inc

NYSE:BIO USA Medical Devices
Market Cap
$5.73 Billion
Market Cap Rank
#2585 Global
#1804 in USA
Share Price
$261.24
Change (1 day)
-0.59%
52-Week Range
$216.56 - $339.75
All Time High
$825.77
About

Bio-Rad Laboratories, Inc. develops, manufactures, and distributes life science research and clinical diagnostic products in the United States, Europe, Asia, Canada, Latin America, and internationally. It operates through two segments, Life Science and Clinical Diagnostics. The Life Science segment develops, manufactures, and markets instruments, systems, reagents, and consumables to separate, pu… Read more

Bio-Rad Laboratories Inc (BIO) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: 0.022x

Based on the latest financial reports, Bio-Rad Laboratories Inc (BIO) has a cash flow conversion efficiency ratio of 0.022x as of December 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 ($164.90 Million) by net assets ($7.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Bio-Rad Laboratories Inc - Cash Flow Conversion Efficiency Trend (1989–2025)

This chart illustrates how Bio-Rad Laboratories Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Bio-Rad Laboratories Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bio-Rad Laboratories Inc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Bio-Rad Laboratories Inc (1989–2025)

The table below shows the annual cash flow conversion efficiency of Bio-Rad Laboratories Inc from 1989 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $7.45 Billion $532.20 Million 0.071x +3.04%
2024-12-31 $6.57 Billion $455.20 Million 0.069x +61.54%
2023-12-31 $8.74 Billion $374.94 Million 0.043x +112.11%
2022-12-31 $9.62 Billion $194.45 Million 0.020x -57.85%
2021-12-31 $13.69 Billion $656.52 Million 0.048x -18.98%
2020-12-31 $9.88 Billion $584.97 Million 0.059x -25.58%
2019-12-31 $5.76 Billion $457.90 Million 0.080x +12.04%
2018-12-31 $4.02 Billion $285.49 Million 0.071x +99.82%
2017-12-31 $2.93 Billion $104.14 Million 0.036x -57.58%
2016-12-31 $2.58 Billion $216.07 Million 0.084x +12.04%
2015-12-31 $2.49 Billion $186.21 Million 0.075x -40.22%
2014-12-31 $2.19 Billion $273.31 Million 0.125x +61.71%
2013-12-31 $2.19 Billion $169.14 Million 0.077x -41.50%
2012-12-31 $2.02 Billion $266.48 Million 0.132x -12.22%
2011-12-31 $1.74 Billion $262.74 Million 0.151x +2.71%
2010-12-31 $1.54 Billion $225.91 Million 0.147x -42.29%
2009-12-31 $1.28 Billion $325.07 Million 0.254x +42.17%
2008-12-31 $1.07 Billion $191.37 Million 0.179x -9.34%
2007-12-31 $971.69 Million $191.58 Million 0.197x +36.67%
2006-12-31 $819.54 Million $118.23 Million 0.144x -12.34%
2005-12-31 $657.97 Million $108.28 Million 0.165x -20.20%
2004-12-31 $596.89 Million $123.09 Million 0.206x -19.89%
2003-12-31 $495.81 Million $127.64 Million 0.257x -6.75%
2002-12-31 $383.09 Million $105.76 Million 0.276x -21.23%
2001-12-31 $283.88 Million $99.50 Million 0.350x +253.59%
2000-12-31 $244.62 Million $24.25 Million 0.099x -51.52%
1999-12-31 $220.10 Million $45.00 Million 0.204x +60.49%
1998-12-31 $214.30 Million $27.30 Million 0.127x +18.76%
1997-12-31 $196.70 Million $21.10 Million 0.107x -40.71%
1996-12-31 $183.50 Million $33.20 Million 0.181x -25.59%
1995-12-31 $157.10 Million $38.20 Million 0.243x -34.65%
1994-12-31 $129.80 Million $48.30 Million 0.372x +82.42%
1993-12-31 $110.30 Million $22.50 Million 0.204x +446.18%
1992-12-31 $107.10 Million $4.00 Million 0.037x -17.29%
1991-12-31 $90.80 Million $4.10 Million 0.045x -69.74%
1990-12-31 $81.10 Million $12.10 Million 0.149x +4.90%
1989-12-31 $68.90 Million $9.80 Million 0.142x --