Biofish Holding AS Cash Flow Conversion Efficiency

Latest as of March 2025: 0.061x

Biofish Holding AS cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Biofish Holding AS from 2018 to 2024. This chart illustrates how Biofish Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BFISH live share price for real-time trading data and today's change.

Biofish Holding AS Cash Flow Conversion Ratio Explained

Biofish Holding AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see BFISH stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sakthi Sugars Limited NSE:SAKHTISUG	-0.073x
Milestone Scientific NYSE MKT:MLSS	0.032x
NWP Holdings Bhd KLSE:5025	-0.014x
OCB Bhd KLSE:5533	0.057x
BoomBit S.A WAR:BBT	0.089x
SM Wirtschaftsberatungs AG XETRA:SMWN	0.004x
Sala @ Sathorn Property Fund BK:SSPF	0.003x
Aytu BioScience Inc NASDAQ:AYTU	-0.119x

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. Review free cash flow generation of Biofish Holding AS to assess how much free cash flow the company generates relative to operating cash flow.

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

#24852 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