PCI Biotech Holding ASA (PCIB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PCI Biotech Holding ASA (PCIB) has a cash flow conversion efficiency ratio of -0.501x as of June 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 (Nkr-6.26 Million ≈ $-659.15K USD) by net assets (Nkr12.52 Million ≈ $1.32 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 market cap of PCI Biotech Holding ASA for the company's overall valuation and market capitalisation.
PCI Biotech Holding ASA - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how PCI Biotech Holding ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
PCI Biotech Holding ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PCI Biotech Holding ASA ranked by their cash flow conversion efficiency. Explore PCI Biotech Holding ASA cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ming Le Sports AG
F:ML2
|
-0.018x |
|
Sejahtera Bintang Abadi Textile Tbk
JK:SBAT
|
-0.023x |
|
Sino-German United AG
F:SGU
|
N/A |
|
Lytus Technologies Holdings PTV. Ltd. Common Shares
NASDAQ:LYT
|
0.005x |
|
Virpax Pharmaceuticals Inc
NASDAQ:VRPX
|
3.142x |
|
HARVEST MINERALS LTD
F:7HM
|
N/A |
|
Baltic Bridge S.A.
WAR:WIS
|
N/A |
|
M Winkworth PLC
LSE:WINK
|
0.190x |
Annual Cash Flow Conversion Efficiency for PCI Biotech Holding ASA (2008–2024)
The table below shows the annual cash flow conversion efficiency of PCI Biotech Holding ASA from 2008 to 2024. View PCI Biotech Holding ASA (PCIB) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr23.45 Million ≈ $2.47 Million |
Nkr-13.76 Million ≈ $-1.45 Million |
-0.587x | -53.00% |
| 2023-12-31 | Nkr39.04 Million ≈ $4.11 Million |
Nkr-14.97 Million ≈ $-1.58 Million |
-0.383x | +62.72% |
| 2022-12-31 | Nkr57.40 Million ≈ $6.04 Million |
Nkr-59.04 Million ≈ $-6.21 Million |
-1.029x | -71.35% |
| 2021-12-31 | Nkr113.79 Million ≈ $11.97 Million |
Nkr-68.31 Million ≈ $-7.19 Million |
-0.600x | -46.79% |
| 2020-12-31 | Nkr189.24 Million ≈ $19.91 Million |
Nkr-77.39 Million ≈ $-8.14 Million |
-0.409x | -24.85% |
| 2019-12-31 | Nkr254.83 Million ≈ $26.82 Million |
Nkr-83.47 Million ≈ $-8.78 Million |
-0.328x | -258.30% |
| 2018-12-31 | Nkr339.95 Million ≈ $35.77 Million |
Nkr-31.08 Million ≈ $-3.27 Million |
-0.091x | +87.51% |
| 2017-12-31 | Nkr41.84 Million ≈ $4.40 Million |
Nkr-30.62 Million ≈ $-3.22 Million |
-0.732x | +73.17% |
| 2016-12-31 | Nkr13.09 Million ≈ $1.38 Million |
Nkr-35.69 Million ≈ $-3.76 Million |
-2.728x | -267.80% |
| 2015-12-31 | Nkr44.28 Million ≈ $4.66 Million |
Nkr-32.84 Million ≈ $-3.46 Million |
-0.742x | +78.66% |
| 2014-12-31 | Nkr9.11 Million ≈ $959.06K |
Nkr-31.67 Million ≈ $-3.33 Million |
-3.475x | -427.45% |
| 2013-12-31 | Nkr43.40 Million ≈ $4.57 Million |
Nkr-28.59 Million ≈ $-3.01 Million |
-0.659x | -88.59% |
| 2012-12-31 | Nkr69.71 Million ≈ $7.34 Million |
Nkr-24.35 Million ≈ $-2.56 Million |
-0.349x | -69.72% |
| 2011-12-31 | Nkr92.53 Million ≈ $9.74 Million |
Nkr-19.05 Million ≈ $-2.00 Million |
-0.206x | -104.92% |
| 2010-12-31 | Nkr105.42 Million ≈ $11.09 Million |
Nkr-10.59 Million ≈ $-1.11 Million |
-0.100x | +79.07% |
| 2009-12-31 | Nkr35.08 Million ≈ $3.69 Million |
Nkr-16.84 Million ≈ $-1.77 Million |
-0.480x | -151.50% |
| 2008-12-31 | Nkr49.30 Million ≈ $5.19 Million |
Nkr-9.41 Million ≈ $-990.10K |
-0.191x | -- |
About PCI Biotech Holding ASA
PCI Biotech Holding ASA, a biopharmaceutical company, focuses on the development of technologies and novel therapies through its photochemical technology platform. The company's technology platform consists of a proprietary small molecule photosensitiser and a light source; and develops photochemical lysis (PCL) comprising light-triggered cell lysis, which enhances yield and purity in viral vecto… Read more