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 Biofish Holding AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Skandia Greenpower AS OL:SKAND	0.054x
Pantheon International PLC LSE:PIN	-0.007x
Milestone Scientific NYSE MKT:MLSS	0.032x
Hyungji Elite KO:093240	-0.039x
Only World Group Holdings Bhd KLSE:5260	0.074x
Alticast Corporation KQ:085810	-0.083x
Tainwala Chemical and Plastic (I) Limited NSE:TAINWALCHM	-0.028x
Wescoal Holdings Ltd JSE:SLG	-0.815x

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 BFISH stock market capitalisation.

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

#25013 Global

#231 in Norway

Share Price

Nkr1.76

Change (1 day)

+0.00%

52-Week Range

Nkr1.72 - Nkr1.77

All Time High

Nkr19.35