BIO UV Group (ALTUV) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.070x

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 debt-free asset ratio of BIO UV Group to measure how much of total assets are equity-financed.

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. Check BIO UV Group cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
ISE Commerce Company Limited KQ:069920	-0.014x
Nissan TA:NISA	0.039x
Farmaceutica R RO:RMAH	N/A
Sun-Sea Construction TWO:5516	0.779x
Blender Financial Technologies Ltd TA:BLND	-0.053x
Clarkson LSE:CKN	0.295x
L&P Global Berhad KLSE:0268	0.032x
Hubei Geoway Investment Co Ltd SHG:600462	0.893x

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 BIO UV Group (ALTUV) market capitalisation.

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

PA:ALTUV France Pollution & Treatment Controls

Market Cap

$21.23 Million

€18.16 Million EUR

Market Cap Rank

#25261 Global

#414 in France

Share Price

€1.33

Change (1 day)

+3.91%

52-Week Range

€1.22 - €1.82

All Time High

€7.42