Biofish Holding AS (BFISH) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.061x

Based on the latest financial reports, Biofish Holding AS (BFISH) has a cash flow conversion efficiency ratio of 0.061x as of March 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 (Nkr11.88 Million ≈ $1.25 Million USD) by net assets (Nkr193.69 Million ≈ $20.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BFISH market cap for the company's overall valuation and market capitalisation.

Biofish Holding AS - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Biofish Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Biofish Holding AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Biofish Holding AS ranked by their cash flow conversion efficiency. Explore cash flow quality index of Biofish Holding AS to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Parlem Telecom Companyia de Telecomunicacions S.A. MC:PAR	-1.837x
Fredonia Mining Inc V:FRED	0.640x
Milestone Scientific NYSE MKT:MLSS	0.032x
Hansol Homedec KO:025750	0.137x
Only World Group Holdings Bhd KLSE:5260	0.074x
Brand Concepts Limited NSE:BCONCEPTS	-0.239x
Sala @ Sathorn Property Fund BK:SSPF	0.003x
Fu Burg Industrial Co Ltd TWO:8929	-0.044x

Annual Cash Flow Conversion Efficiency for Biofish Holding AS (2018–2024)

The table below shows the annual cash flow conversion efficiency of Biofish Holding AS from 2018 to 2024. View Biofish Holding AS share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Nkr188.21 Million ≈ $19.81 Million	Nkr-17.49 Million ≈ $-1.84 Million	-0.093x	+4.28%
2023-12-31	Nkr194.63 Million ≈ $20.48 Million	Nkr-18.89 Million ≈ $-1.99 Million	-0.097x	-815.44%
2022-12-31	Nkr143.47 Million ≈ $15.10 Million	Nkr1.95 Million ≈ $204.84K	0.014x	+102.97%
2021-12-31	Nkr158.36 Million ≈ $16.66 Million	Nkr-72.38 Million ≈ $-7.62 Million	-0.457x	-171.92%
2020-12-31	Nkr20.97 Million ≈ $2.21 Million	Nkr13.32 Million ≈ $1.40 Million	0.636x	-67.89%
2019-12-31	Nkr14.15 Million ≈ $1.49 Million	Nkr28.01 Million ≈ $2.95 Million	1.979x	+26.49%
2018-12-31	Nkr11.92 Million ≈ $1.25 Million	Nkr18.65 Million ≈ $1.96 Million	1.565x	--

About Biofish Holding AS

OL:BFISH Norway Farm Products

Market Cap

$20.74 Million

Nkr197.08 Million NOK

Market Cap Rank

#25089 Global

#232 in Norway

Share Price

Nkr1.76

Change (1 day)

+0.00%

52-Week Range

Nkr1.76 - Nkr1.76

All Time High

Nkr19.35