Bioethics Ltd
Bioethics, Ltd. does not have significant operations. It intends to seek investigate and, if warranted, acquire an interest in a business opportunity. Bioethics, Ltd. was incorporated in 1990 and is based in Ogden, Utah.
Bioethics Ltd (BOTH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.078x
Based on the latest financial reports, Bioethics Ltd (BOTH) has a cash flow conversion efficiency ratio of 0.078x as of June 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 ($-72.24K) by net assets ($-931.22K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bioethics Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Bioethics Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bioethics Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bioethics Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dayou AutoParts Co. Ltd.
KO:290120
|
N/A |
|
Pittler Maschinenfabrik AG
F:PIT
|
-0.018x |
|
Global Masters Fund Ltd
AU:GFL
|
-0.008x |
|
Daybreak Oil and Gas Inc
PINK:DBRM
|
0.089x |
|
LOLC Holdings PLC
CM:LOLCN0000
|
N/A |
|
FGI Industries Ltd. Warrant
NASDAQ:FGIWW
|
-0.101x |
|
Ratu Prabu Energi Tbk
JK:ARTI
|
0.024x |
|
YANZHOU COAL -H- (YZCA.SG)
STU:YZCA
|
0.025x |
Annual Cash Flow Conversion Efficiency for Bioethics Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Bioethics Ltd from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-931.22K | $-150.43K | 0.162x | 0.00% |
| 2024-12-31 | $-931.22K | $-150.43K | 0.162x | +462.14% |
| 2023-12-31 | $-776.26K | $-22.31K | 0.029x | -23.88% |
| 2022-12-31 | $-679.12K | $-25.64K | 0.038x | -19.51% |
| 2021-12-31 | $-585.91K | $-27.48K | 0.047x | -67.31% |
| 2020-12-31 | $-478.73K | $-68.69K | 0.143x | -33.78% |
| 2019-12-31 | $-365.74K | $-79.25K | 0.217x | +32.06% |
| 2018-12-31 | $-267.82K | $-43.95K | 0.164x | -57.52% |
| 2017-12-31 | $-184.28K | $-71.18K | 0.386x | +9.56% |
| 2016-12-31 | $-120.06K | $-42.32K | 0.353x | -98.63% |
| 2015-12-31 | $-1.43K | $-36.98K | 25.789x | +406.57% |
| 2014-12-31 | $-5.87K | $-29.86K | 5.091x | +3330.12% |
| 2013-12-31 | $-95.31K | $-14.15K | 0.148x | -51.95% |
| 2012-12-31 | $-72.79K | $-22.48K | 0.309x | -35.75% |
| 2011-12-31 | $-46.74K | $-22.47K | 0.481x | -55.61% |
| 2010-12-31 | $-21.97K | $-23.79K | 1.083x | -65.74% |
| 2009-12-31 | $-5.17K | $-16.34K | 3.162x | -70.42% |
| 2008-12-31 | $-1.00K | $-10.71K | 10.688x | +1341.55% |
| 2007-12-31 | $10.82K | $-9.31K | -0.861x | +62.66% |
| 2006-12-31 | $6.80K | $-15.68K | -2.305x | -236.38% |
| 2005-12-31 | $12.48K | $-8.55K | -0.685x | -110.31% |
| 2004-12-31 | $-722.00 | $-4.80K | 6.645x | +679.18% |
| 2003-12-31 | $5.14K | $-5.89K | -1.147x | -129.04% |
| 2002-12-31 | $11.03K | $-5.53K | -0.501x | -29.66% |
| 2001-12-31 | $16.11K | $-6.22K | -0.386x | -45.98% |
| 2000-12-31 | $23.05K | $-6.10K | -0.265x | -33.86% |
| 1999-12-31 | $29.13K | $-5.76K | -0.198x | -54.50% |
| 1998-12-31 | $34.66K | $-4.44K | -0.128x | -- |