BIO UV Group (ALTUV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BIO UV Group (ALTUV) has a cash flow conversion efficiency ratio of 0.070x as of December 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 (€2.83 Million ≈ $3.31 Million USD) by net assets (€40.53 Million ≈ $47.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BIO UV Group (ALTUV) defensive interval to measure how many days the company can operate on defensive assets alone.
BIO UV Group - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how BIO UV Group's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
ADS Maritime Holding Plc
OL:ADS
|
-0.043x |
|
Australian Rare EARTHS Ltd
AU:AR3
|
-0.007x |
|
Advicenne
PA:ALDVI
|
-0.079x |
|
Inovalis Real Estate Investment Trust
TO:INO-UN
|
0.021x |
|
Ras Technology Holdings Ltd
AU:RTH
|
0.036x |
|
MIND CTI Ltd
NASDAQ:MNDO
|
0.026x |
|
GUH Holdings Bhd
KLSE:3247
|
-0.033x |
|
Neonode Inc
NASDAQ:NEON
|
-0.057x |
Annual Cash Flow Conversion Efficiency for BIO UV Group (2016–2025)
The table below shows the annual cash flow conversion efficiency of BIO UV Group from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see how much is BIO UV Group worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €40.53 Million ≈ $47.38 Million |
€4.60 Million ≈ $5.38 Million |
0.113x | -46.23% |
| 2024-12-31 | €32.69 Million ≈ $38.21 Million |
€6.90 Million ≈ $8.07 Million |
0.211x | +9.00% |
| 2023-12-31 | €32.22 Million ≈ $37.67 Million |
€6.24 Million ≈ $7.29 Million |
0.194x | +132.28% |
| 2022-12-31 | €32.34 Million ≈ $37.81 Million |
€2.70 Million ≈ $3.15 Million |
0.083x | -22.41% |
| 2021-12-31 | €30.70 Million ≈ $35.89 Million |
€3.30 Million ≈ $3.86 Million |
0.107x | +2762.75% |
| 2020-12-31 | €30.20 Million ≈ $35.30 Million |
€-121.86K ≈ $-142.46K |
-0.004x | +88.95% |
| 2019-12-31 | €16.00 Million ≈ $18.71 Million |
€-584.54K ≈ $-683.39K |
-0.037x | +67.68% |
| 2018-12-31 | €16.76 Million ≈ $19.59 Million |
€-1.89 Million ≈ $-2.21 Million |
-0.113x | -134.14% |
| 2017-12-31 | €6.00 Million ≈ $7.02 Million |
€1.99 Million ≈ $2.32 Million |
0.331x | +400.34% |
| 2016-12-31 | €6.14 Million ≈ $7.18 Million |
€-676.81K ≈ $-791.26K |
-0.110x | -- |
About 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