Biofarm Bucure
Biofarm S.A. manufactures and sells medicines in Romania. The company offers a portfolio of products covering therapeutic areas, such as antiallergics, cardiovascular and circulatory, analgesics and antipyretics, dermatology, digestive and metabolic, endocrine, genitourinary, multivitamins, ophthalmology, musculoskeletal, respiratory and ENT, and neurology. It provides prescription and non-prescr… Read more
Biofarm Bucure (BIO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.054x
Based on the latest financial reports, Biofarm Bucure (BIO) has a cash flow conversion efficiency ratio of 0.054x 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 (RON28.64 Million) by net assets (RON534.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Biofarm Bucure - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Biofarm Bucure's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Biofarm Bucure Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Biofarm Bucure ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Q-Free ASA
PINK:QFREF
|
0.110x |
|
VESTUM AB AK
F:W0S
|
N/A |
|
Brazil Potash Corp.
NYSE:GRO
|
-0.015x |
|
Nkarta Inc
NASDAQ:NKTX
|
-0.055x |
|
CN EVERBRIGHT WATER HD 1
F:BIU2
|
N/A |
|
Shanghai Rightongene Biotechnology Co. Ltd. A
SHG:688217
|
N/A |
|
Sinphar Pharmaceutical Co Ltd
TW:1734
|
0.057x |
|
Dongbu Corp
KO:005965
|
-0.046x |
Annual Cash Flow Conversion Efficiency for Biofarm Bucure (2019–2024)
The table below shows the annual cash flow conversion efficiency of Biofarm Bucure from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | RON478.26 Million | RON57.59 Million | 0.120x | -34.47% |
| 2023-09-30 | RON434.41 Million | RON79.83 Million | 0.184x | +140.68% |
| 2022-09-30 | RON380.06 Million | RON29.02 Million | 0.076x | -63.27% |
| 2021-09-30 | RON332.79 Million | RON69.18 Million | 0.208x | +53.41% |
| 2020-09-30 | RON291.55 Million | RON39.51 Million | 0.136x | -52.22% |
| 2019-09-30 | RON257.23 Million | RON72.96 Million | 0.284x | -- |