Bionoid Pharma Inc
AI Maverick Intel, Inc., an AI company, focuses on acquiring and enhancing businesses through its proprietary AI Maverick platform. Its technology streamlines the customer acquisition process by automating two way communication and data-driven engagement with its clients ideal audience segments across healthcare, biotech, and other sectors. The company was formerly known as Bionoid Pharma Inc. an… Read more
Bionoid Pharma Inc (BINP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.007x
Based on the latest financial reports, Bionoid Pharma Inc (BINP) has a cash flow conversion efficiency ratio of -0.007x as of June 2024.
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 ($613.00) by net assets ($-88.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bionoid Pharma Inc - Cash Flow Conversion Efficiency Trend (2006–2023)
This chart illustrates how Bionoid Pharma Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bionoid Pharma Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bionoid Pharma Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Werth Holz SA
WAR:WHH
|
0.072x |
|
Santeon Group Inc
PINK:SANT
|
0.063x |
|
IDT INTL
MU:IIN
|
N/A |
|
Xtreme One Entertainment, Inc.
PINK:XONI
|
-0.002x |
|
Jarvis Securities
LSE:JIM
|
0.341x |
|
Reebonz Holding Ltd
PINK:RBZHF
|
0.000x |
|
ABC COMMUNICATIONS
BE:ABM
|
N/A |
|
Republic Glass Holdings Corp
PSE:REG
|
-0.064x |
Annual Cash Flow Conversion Efficiency for Bionoid Pharma Inc (2006–2023)
The table below shows the annual cash flow conversion efficiency of Bionoid Pharma Inc from 2006 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-84.04K | $230.00 | -0.003x | -101.01% |
| 2022-12-31 | $-76.23K | $-20.64K | 0.271x | +9.29% |
| 2021-12-31 | $-77.71K | $-19.26K | 0.248x | -78.23% |
| 2020-12-31 | $-40.90K | $-46.55K | 1.138x | +600.75% |
| 2019-12-31 | $414.98K | $67.40K | 0.162x | -48.06% |
| 2013-12-31 | $-1.14K | $-357.62 | 0.313x | -63.35% |
| 2011-12-31 | $-947.66K | $-808.55K | 0.853x | -57.15% |
| 2010-12-31 | $-870.90K | $-1.73 Million | 1.991x | +484.34% |
| 2009-12-31 | $-1.42 Million | $-483.73K | 0.341x | +40.56% |
| 2008-12-31 | $-1.52 Million | $-368.96K | 0.242x | -58.22% |
| 2007-12-31 | $-914.26K | $-530.51K | 0.580x | -87.82% |
| 2006-12-31 | $-149.39K | $-711.74K | 4.764x | -- |