Bavarian Nordic A/S
Bavarian Nordic A/S develops, manufactures, and supplies life-saving vaccines. The company offers non-replicating smallpox and monkeypox vaccines under the IMVAMUNE, IMVANEX, and JYNNEOS names; rabies vaccine for human use under the Rabipur/RabAvert name; tick-borne encephalitis vaccine under the Encepur name; Vaxchora, an oral vaccine for immunization against cholera; and Vivotif/Typhoral, an or… Read more
Bavarian Nordic A/S (BVNKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.098x
Based on the latest financial reports, Bavarian Nordic A/S (BVNKF) has a cash flow conversion efficiency ratio of 0.098x as of September 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 ($1.29 Billion) by net assets ($13.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bavarian Nordic A/S - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Bavarian Nordic A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bavarian Nordic A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bavarian Nordic A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RXO Inc.
NYSE:RXO
|
0.005x |
|
Sinbon Electronics Co Ltd
TW:3023
|
0.040x |
|
Aerospace Hi-Tech Holding Group Co Ltd
SHE:000901
|
0.002x |
|
Songcheng Performance Develop
SHE:300144
|
0.067x |
|
Shijiazhuang Shangtai Technology Co. Ltd. A
SHE:001301
|
-0.005x |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3
|
0.057x |
|
The Chemours Company
MX:CC
|
0.487x |
|
Wuxi Nce Power Co Ltd
SHG:605111
|
0.030x |
Annual Cash Flow Conversion Efficiency for Bavarian Nordic A/S (2001–2024)
The table below shows the annual cash flow conversion efficiency of Bavarian Nordic A/S from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.41 Billion | $1.95 Billion | 0.171x | +57.90% |
| 2023-12-31 | $10.34 Billion | $1.12 Billion | 0.108x | +251.70% |
| 2022-12-31 | $7.15 Billion | $220.05 Million | 0.031x | +163.31% |
| 2021-12-31 | $7.37 Billion | $-358.50 Million | -0.049x | -141.60% |
| 2020-12-31 | $4.89 Billion | $571.91 Million | 0.117x | +179.00% |
| 2019-12-31 | $1.87 Billion | $-275.91 Million | -0.148x | -11.78% |
| 2018-12-31 | $2.18 Billion | $-288.53 Million | -0.132x | -253.48% |
| 2017-12-31 | $2.51 Billion | $216.06 Million | 0.086x | -35.01% |
| 2016-12-31 | $2.02 Billion | $267.60 Million | 0.133x | +69.09% |
| 2015-12-31 | $1.34 Billion | $105.32 Million | 0.078x | -71.00% |
| 2014-12-31 | $1.25 Billion | $338.75 Million | 0.271x | +79.58% |
| 2013-12-31 | $976.29 Million | $147.08 Million | 0.151x | +649.29% |
| 2012-12-31 | $999.68 Million | $20.10 Million | 0.020x | +106.47% |
| 2011-12-31 | $1.21 Billion | $-375.24 Million | -0.311x | -4.99% |
| 2010-12-31 | $810.43 Million | $-239.86 Million | -0.296x | +56.95% |
| 2009-12-31 | $704.21 Million | $-484.14 Million | -0.687x | -3214.05% |
| 2008-12-31 | $1.02 Billion | $22.41 Million | 0.022x | -83.52% |
| 2007-12-31 | $1.22 Billion | $163.16 Million | 0.134x | +147.63% |
| 2006-12-31 | $691.40 Million | $-194.49 Million | -0.281x | -204.50% |
| 2005-12-31 | $630.10 Million | $-58.21 Million | -0.092x | +61.98% |
| 2004-12-31 | $315.39 Million | $-76.63 Million | -0.243x | -40386.52% |
| 2003-12-31 | $347.00 Million | $209.27K | 0.001x | +100.86% |
| 2002-12-31 | $196.44 Million | $-13.71 Million | -0.070x | +96.69% |
| 2001-12-31 | $44.14 Million | $-93.12 Million | -2.109x | -- |