Biolase Inc
BIOLASE, Inc., together with its subsidiaries, develops, manufactures, markets, and sells laser systems for dental practitioners and their patients in the United States and internationally. Its dental laser systems allow dentists, periodontists, endodontists, pediatric dentists, oral surgeons, and other dental specialists to perform a range of minimally invasive dental procedures, including cosme… Read more
Biolase Inc (BIOLQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.856x
Based on the latest financial reports, Biolase Inc (BIOLQ) has a cash flow conversion efficiency ratio of 0.856x as of September 2024.
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 ($-4.47 Million) by net assets ($-5.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Biolase Inc - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Biolase Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Biolase Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Biolase Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AFRICA PRUDENTIAL PLC
XNSA:AFRIPRUD
|
N/A |
|
Green For Energy Inc
PINK:GRGG
|
N/A |
|
Muller & Phipps PLC
CM:MULLN0000
|
N/A |
|
Everest Global PLC
LSE:EVST
|
-3.737x |
|
CN ZHENGTONG
BE:ZA0
|
N/A |
|
Chenab Ltd Pref
KAR:CLCPS
|
N/A |
|
LiveChain Inc
PINK:LICH
|
-0.191x |
|
Jervois Global Limited
BE:IHS
|
N/A |
Annual Cash Flow Conversion Efficiency for Biolase Inc (2020–2023)
The table below shows the annual cash flow conversion efficiency of Biolase Inc from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-247.00K | $-14.09 Million | 57.049x | +1142.23% |
| 2022-12-31 | $4.89 Million | $-26.76 Million | -5.474x | -725.74% |
| 2021-12-31 | $25.21 Million | $-16.71 Million | -0.663x | +48.05% |
| 2020-12-31 | $10.03 Million | $-12.79 Million | -1.276x | -- |