BIO UV Group
BIO-UV Group S.A. designs, manufactures, and markets water treatment and disinfectant systems using ultraviolet, salt electrolysis, ozone, and advanced oxidation for individuals and professionals in France, rest of Europe, Asia, the Middle East, the Americas, and internationally. It operates through Products, Solutions, and After-Sales divisions. The company offers disinfection equipment and syst… Read more
BIO UV Group (ALTUV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.043x
Based on the latest financial reports, BIO UV Group (ALTUV) has a cash flow conversion efficiency ratio of 0.043x 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 (€1.77 Million) by net assets (€41.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BIO UV Group - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how BIO UV Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BIO UV Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BIO UV Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Odyssee Technologies SA
PA:ALODY
|
N/A |
|
J.ESTINA Co.Ltd
KQ:026040
|
0.055x |
|
Image Resources NL
AU:IMA
|
0.024x |
|
CONCORD ENVIRO SYSTEMS L
NSE:CEWATER
|
N/A |
|
MV Oil Trust
NYSE:MVO
|
2.621x |
|
Avi Ltd
JSE:AVI
|
0.245x |
|
Glomac Bhd
KLSE:5020
|
-0.010x |
|
Lar Espana Real Estate
MC:LRE
|
0.055x |
Annual Cash Flow Conversion Efficiency for BIO UV Group (2016–2024)
The table below shows the annual cash flow conversion efficiency of BIO UV Group from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €32.69 Million | €6.90 Million | 0.211x | +9.00% |
| 2023-12-31 | €32.22 Million | €6.24 Million | 0.194x | +132.28% |
| 2022-12-31 | €32.34 Million | €2.70 Million | 0.083x | -22.41% |
| 2021-12-31 | €30.70 Million | €3.30 Million | 0.107x | +2762.75% |
| 2020-12-31 | €30.20 Million | €-121.86K | -0.004x | +88.95% |
| 2019-12-31 | €16.00 Million | €-584.54K | -0.037x | +67.68% |
| 2018-12-31 | €16.76 Million | €-1.89 Million | -0.113x | -134.14% |
| 2017-12-31 | €6.00 Million | €1.99 Million | 0.331x | +400.34% |
| 2016-12-31 | €6.14 Million | €-676.81K | -0.110x | -- |