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. See net asset quality index of Biofish Holding AS to measure how much of total assets are equity-financed.

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. Check Biofish Holding AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Ostim Endustriyel Yatirimlar ve Isletme AS IS:OSTIM	-0.011x
Dorsavi Ltd AU:DVL	-0.251x
MAG Interactive AB (publ) ST:MAGI	0.031x
Milestone Scientific NYSE MKT:MLSS	0.032x
CANEX Metals Inc V:CANX	0.005x
Jui Li Enterprise Co Ltd TW:1512	0.012x
Sala @ Sathorn Property Fund BK:SSPF	0.003x
Besra Gold Inc AU:BEZ	0.034x

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. For the full company profile with market capitalisation and key ratios, see Biofish Holding AS market cap and net worth.

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

#24938 Global

#230 in Norway

Share Price

Nkr1.76

Change (1 day)

+0.00%

52-Week Range

Nkr1.76 - Nkr1.76

All Time High

Nkr19.35