Biophytis S.A. (ALBPS) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.472x

Based on the latest financial reports, Biophytis S.A. (ALBPS) has a cash flow conversion efficiency ratio of 0.472x 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 (€-3.69 Million ≈ $-4.32 Million USD) by net assets (€-7.82 Million ≈ $-9.14 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 ALBPS market cap overview for the company's overall valuation and market capitalisation.

Biophytis S.A. - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Biophytis S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Biophytis S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Biophytis S.A. ranked by their cash flow conversion efficiency. See Biophytis S.A. (ALBPS) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Smooth Rock Ventures Corp V:SMRV	-0.028x
Agrogalaxy Participacoes SA SA:AGXY3	-0.339x
Sodas Sodyum Sanayi AS IS:SODSN	0.362x
4GLOBAL LS-01 F:HS9	N/A
Ganga Forging Limited NSE:GANGAFORGE	0.016x
Yari Minerals Ltd AU:YAR	-1.583x
Vp plc LSE:VP	0.245x
Begbies Traynor Group PLC LSE:BEG	-0.014x

Annual Cash Flow Conversion Efficiency for Biophytis S.A. (2013–2024)

The table below shows the annual cash flow conversion efficiency of Biophytis S.A. from 2013 to 2024. View Biophytis S.A. stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€-9.70 Million ≈ $-11.34 Million	€-8.64 Million ≈ $-10.10 Million	0.891x	-73.09%
2023-12-31	€-3.89 Million ≈ $-4.55 Million	€-12.87 Million ≈ $-15.05 Million	3.310x	-66.69%
2022-12-31	€-1.91 Million ≈ $-2.23 Million	€-18.99 Million ≈ $-22.20 Million	9.936x	+338.23%
2021-12-31	€5.71 Million ≈ $6.67 Million	€-23.80 Million ≈ $-27.82 Million	-4.171x	-188.88%
2020-12-31	€6.83 Million ≈ $7.99 Million	€-9.86 Million ≈ $-11.53 Million	-1.444x	-171.15%
2019-12-31	€-7.53 Million ≈ $-8.80 Million	€-15.27 Million ≈ $-17.86 Million	2.029x	+217.92%
2018-12-31	€7.01 Million ≈ $8.19 Million	€-12.06 Million ≈ $-14.10 Million	-1.721x	-317.79%
2017-12-31	€21.19 Million ≈ $24.77 Million	€-8.73 Million ≈ $-10.20 Million	-0.412x	+71.94%
2016-12-31	€4.52 Million ≈ $5.28 Million	€-6.63 Million ≈ $-7.75 Million	-1.468x	-433.55%
2015-12-31	€11.67 Million ≈ $13.64 Million	€-3.21 Million ≈ $-3.75 Million	-0.275x	-147.13%
2014-12-31	€-1.13 Million ≈ $-1.32 Million	€-658.89K ≈ $-770.31K	0.584x	-70.26%
2013-12-31	€-409.32K ≈ $-478.54K	€-803.29K ≈ $-939.14K	1.962x	--

About Biophytis S.A.

PA:ALBPS France Biotechnology

Market Cap

$2.50 Million

€2.14 Million EUR

Market Cap Rank

#29891 Global

#546 in France

Share Price

€0.05

Change (1 day)

+1.60%

52-Week Range

€0.01 - €0.17

All Time High

€4896.00