BIO UV Group Cash Flow Conversion Efficiency
BIO UV Group 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.
Cash Flow Conversion Efficiency of BIO UV Group (2016–2025)
Cash flow conversion efficiency of BIO UV Group from 2016 to 2025. This chart illustrates how BIO UV Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BIO UV Group (ALTUV) stock price for real-time trading data and today's change.
BIO UV Group Cash Flow Conversion Ratio Explained
BIO UV Group cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see BIO UV Group (ALTUV) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunlands Technology Group
NYSE:STG
|
0.151x |
|
LX Hausys Ltd Preferred
KO:108675
|
0.024x |
|
Research Frontiers Incorporated
NASDAQ:REFR
|
-0.426x |
|
Multibax Public Company Limited
BK:MBAX
|
0.159x |
|
Beneficient Class A Common Stock
NASDAQ:BENF
|
0.044x |
|
Duoback Co. Ltd
KQ:073190
|
-0.023x |
|
Sarytogan Graphite Ltd
AU:SGA
|
0.039x |
|
FN Factory Outlet Public Company Limited
BK:FN
|
-0.024x |
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. Review BIO UV Group free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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