Biofarm Bucure (BIO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.58 Million USD) by net assets (RON534.78 Million ≈ $122.79 Million USD). 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. Read Biofarm Bucure debt and liabilities for a breakdown of total debt and financial obligations.

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
Can2 Termik AS IS:CANTE	0.020x
Hung Ching Development & Construction Co Ltd TW:2527	-0.026x
Lanzhou Huanghe Enterprise Co Ltd SHE:000929	-0.145x
Jindal Worldwide Limited NSE:JINDWORLD	0.105x
Sappe Public Company Limited BK:SAPPE	0.070x
Planigrupo LATAM S.A.B. de C.V MX:PLANI	0.043x
Roman DBDR Acquisition Corp. II Unit NASDAQ:DRDBU	-0.001x
Adel Kalemcilik Ticaret ve Sanayi AS IS:ADEL	-0.453x

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. For the full company profile with market capitalisation and key ratios, see Biofarm Bucure market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-09-30	RON478.26 Million ≈ $109.82 Million	RON57.59 Million ≈ $13.22 Million	0.120x	-34.47%
2023-09-30	RON434.41 Million ≈ $99.75 Million	RON79.83 Million ≈ $18.33 Million	0.184x	+140.68%
2022-09-30	RON380.06 Million ≈ $87.27 Million	RON29.02 Million ≈ $6.66 Million	0.076x	-63.27%
2021-09-30	RON332.79 Million ≈ $76.41 Million	RON69.18 Million ≈ $15.89 Million	0.208x	+53.41%
2020-09-30	RON291.55 Million ≈ $66.94 Million	RON39.51 Million ≈ $9.07 Million	0.136x	-52.22%
2019-09-30	RON257.23 Million ≈ $59.06 Million	RON72.96 Million ≈ $16.75 Million	0.284x	--

About Biofarm Bucure

RO:BIO Romania Drug Manufacturers - Specialty & Generic

Market Cap

$280.56 Million

RON1.22 Billion RON

Market Cap Rank

#15233 Global

#22 in Romania

Share Price

RON1.24

Change (1 day)

-0.80%

52-Week Range

RON0.65 - RON1.34

All Time High

RON1.34