Biotage AB (publ)

OTCGREY:BITGF USA Medical Instruments & Supplies
Market Cap
$920.60 Million
Market Cap Rank
#8692 Global
#4330 in USA
Share Price
$11.50
Change (1 day)
+0.00%
52-Week Range
$11.50 - $11.50
All Time High
$21.36
About

Biotage AB (publ) provides solutions and products in the areas of drug discovery and development, analytical testing, and water and environmental testing. The company offers organic and peptide synthesis solutions; flash chromotherapy, evaporation, parallel peptide purification, and work-up products; flash systems and accessories, and normal and reversed phase cartridges; sample preparation produ… Read more

Biotage AB (publ) (BITGF) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of March 2025: 0.011x

Based on the latest financial reports, Biotage AB (publ) (BITGF) has a cash flow conversion efficiency ratio of 0.011x 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 ($43.00 Million) by net assets ($3.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Biotage AB (publ) - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Biotage AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Biotage AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Biotage AB (publ) ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Biotage AB (publ) (2014–2024)

The table below shows the annual cash flow conversion efficiency of Biotage AB (publ) from 2014 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $4.11 Billion $413.00 Million 0.100x +60.35%
2023-12-31 $3.66 Billion $229.00 Million 0.063x -69.94%
2022-12-31 $1.64 Billion $341.00 Million 0.208x -19.04%
2021-12-31 $1.37 Billion $353.00 Million 0.257x -8.70%
2020-12-31 $990.04 Million $279.00 Million 0.282x +16.48%
2019-12-31 $875.50 Million $211.81 Million 0.242x +9.59%
2018-12-31 $702.18 Million $155.00 Million 0.221x -20.47%
2017-12-31 $608.61 Million $168.93 Million 0.278x +12.42%
2016-12-31 $563.24 Million $139.07 Million 0.247x +12.41%
2015-12-31 $546.66 Million $120.08 Million 0.220x +40.13%
2014-12-31 $516.15 Million $80.91 Million 0.157x --