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. Also see market value of BIO UV Group for the company's overall valuation and market capitalisation.

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. Explore BIO UV Group (ALTUV) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Orgabio Holdings Bhd KLSE:0252	0.122x
Neo Battery Materials Ord Shs V:NBM	-0.179x
PIL ITALICA LIFESTYLE LIMITED NSE:PILITA	-0.035x
Argha Karya Prima Ind Tbk JK:AKPI	0.033x
STS Group AG XETRA:SF3	0.369x
Hubei Geoway Investment Co Ltd SHG:600462	0.893x
Naos Ex-50 Opportunities Company Ltd AU:NAC	0.047x
Evoke Pharma Inc NASDAQ:EVOK	-0.155x

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. View BIO UV Group stock quote for real-time trading data and today's change.

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

$19.47 Million

€16.66 Million EUR

Market Cap Rank

#25393 Global

#413 in France

Share Price

€1.22

Change (1 day)

-6.15%

52-Week Range

€1.22 - €1.69

All Time High

€7.42