Safeplus International Holdings Limited
Biophan Technologies, Inc. develops and markets various technologies for the medical device industries. The company is seeking partners to monetize its patented technologies, including biothermal power supply and pulsewidth modulation technology to enhance the performance of pacemakers and neurostimulators, and photonics and nanomaterials patents. The company was founded in 1963 and is based in P… Read more
Safeplus International Holdings Limited (BIPH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2024: 0.035x
Based on the latest financial reports, Safeplus International Holdings Limited (BIPH) has a cash flow conversion efficiency ratio of 0.035x as of May 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 ($1.06 Billion) by net assets ($30.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Safeplus International Holdings Limited - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Safeplus International Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Safeplus International Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Safeplus International Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
City View Green Holdings Inc
PINK:CVGRF
|
0.013x |
|
SparDanmark Invest Offensiv
CO:SDIOFF
|
N/A |
|
Harischandra Mills PLC
CM:HARIN0000
|
N/A |
|
Vast Renewables Limited Warrants
NASDAQ:VSTEW
|
N/A |
|
RKVA
STU:RKVA
|
N/A |
|
G.WILLI-FOOD
BE:D4V
|
-0.033x |
|
BIYC39
SA:BIYC39
|
N/A |
|
Great Dane Europa Value
CO:GDIEUV
|
N/A |
Annual Cash Flow Conversion Efficiency for Safeplus International Holdings Limited (2001–2024)
The table below shows the annual cash flow conversion efficiency of Safeplus International Holdings Limited from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-02-29 | $34.02 Billion | $4.08 Billion | 0.120x | -2.15% |
| 2023-02-28 | $25.55 Billion | $3.13 Billion | 0.123x | +16.65% |
| 2022-02-28 | $26.39 Billion | $2.77 Billion | 0.105x | -10.02% |
| 2021-02-28 | $21.67 Billion | $2.53 Billion | 0.117x | +104.71% |
| 2009-02-28 | $1.38 Million | $-3.43 Million | -2.480x | -1275.26% |
| 2008-02-29 | $22.33 Million | $4.71 Million | 0.211x | +121.41% |
| 2007-02-28 | $9.93 Million | $-9.79 Million | -0.986x | -182.86% |
| 2006-02-28 | $24.74 Million | $-8.62 Million | -0.349x | -6435.56% |
| 2001-02-28 | $-375.00K | $2.00K | -0.005x | -- |