Ion Beam Applications SA
Ion Beam Applications SA designs, produces, and markets solutions for cancer diagnosis and treatments in Belgium, the United States, and internationally. It operates through Proton Therapy and Other Accelerators; and Dosimetry segments. The Proton Therapy and Other Accelerators segment develops, fabricates, and services medical and industrial particle accelerators, and proton therapy systems. Thi… Read more
Ion Beam Applications SA (IOBCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.314x
Based on the latest financial reports, Ion Beam Applications SA (IOBCF) has a cash flow conversion efficiency ratio of -0.314x 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 ($-37.30 Million) by net assets ($118.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ion Beam Applications SA - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Ion Beam Applications SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ion Beam Applications SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ion Beam Applications SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENDOMINES FINLAND OYJ EO1
F:H13
|
N/A |
|
NATL BANKSHARES DL 250
F:9F2
|
N/A |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
-0.424x |
|
Yurtec Corporation
PINK:YRCCF
|
-0.007x |
|
Soyea Technology Co Ltd
SHE:000909
|
0.022x |
|
UNHRF
PINK:UNHRF
|
N/A |
|
Elematec Corporation
PINK:EEAEF
|
0.061x |
|
Hunan Jingfeng Pharmaceutical
SHE:000908
|
-3.332x |
Annual Cash Flow Conversion Efficiency for Ion Beam Applications SA (2001–2024)
The table below shows the annual cash flow conversion efficiency of Ion Beam Applications SA from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $110.92 Million | $-10.59 Million | -0.095x | +48.71% |
| 2023-12-31 | $106.21 Million | $-19.77 Million | -0.186x | -199.40% |
| 2022-12-31 | $115.95 Million | $21.71 Million | 0.187x | -72.97% |
| 2021-12-31 | $125.90 Million | $87.21 Million | 0.693x | -2.16% |
| 2020-12-31 | $141.83 Million | $100.42 Million | 0.708x | +62.13% |
| 2019-12-31 | $111.34 Million | $48.62 Million | 0.437x | +343.08% |
| 2018-12-31 | $103.09 Million | $-18.52 Million | -0.180x | +56.26% |
| 2017-12-31 | $108.69 Million | $-44.64 Million | -0.411x | -262.95% |
| 2016-12-31 | $150.39 Million | $-17.02 Million | -0.113x | -140.79% |
| 2015-12-31 | $163.63 Million | $45.39 Million | 0.277x | +99.27% |
| 2014-12-31 | $107.53 Million | $14.97 Million | 0.139x | +38.41% |
| 2013-12-31 | $67.24 Million | $6.76 Million | 0.101x | +118.87% |
| 2012-12-31 | $57.66 Million | $-30.74 Million | -0.533x | -195.72% |
| 2011-12-31 | $68.72 Million | $38.27 Million | 0.557x | +170.18% |
| 2010-12-31 | $152.40 Million | $31.41 Million | 0.206x | +149.32% |
| 2009-12-31 | $144.14 Million | $11.92 Million | 0.083x | +5.71% |
| 2008-12-31 | $152.37 Million | $11.92 Million | 0.078x | -38.65% |
| 2007-12-31 | $141.48 Million | $18.03 Million | 0.127x | +27.29% |
| 2006-12-31 | $136.33 Million | $13.65 Million | 0.100x | +1054.52% |
| 2005-12-31 | $103.88 Million | $901.00K | 0.009x | -96.00% |
| 2004-12-31 | $184.62 Million | $40.04 Million | 0.217x | +286.44% |
| 2003-12-31 | $181.16 Million | $10.17 Million | 0.056x | -62.75% |
| 2002-12-31 | $330.15 Million | $49.75 Million | 0.151x | +41.72% |
| 2001-12-31 | $377.54 Million | $40.15 Million | 0.106x | -- |