BioInvent International AB (BINV) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.082x

Based on the latest financial reports, BioInvent International AB (BINV) has a cash flow conversion efficiency ratio of 0.082x 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 (Skr66.78 Million ≈ $7.19 Million USD) by net assets (Skr810.74 Million ≈ $87.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BINV stock market capitalisation for the company's overall valuation and market capitalisation.

BioInvent International AB - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how BioInvent International AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.

BioInvent International AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BioInvent International AB ranked by their cash flow conversion efficiency. Explore how high is BioInvent International AB's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
D-Link (India) Limited NSE:DLINKINDIA	0.090x
Flutter Entertainment PLC LSE:FLTR	0.034x
Reconnaissance Energy Africa Ltd V:RECO	-0.010x
FIGX Capital Acquisition Corp. Class A Ordinary Share NASDAQ:FIGX	-0.001x
E-Life Mall Corp TW:6281	0.110x
KT Hitel Corporation. Limited KQ:036030	0.052x
Midsona AB (publ) ST:MSON-B	0.016x
Indo Borax & Chemicals Limited NSE:INDOBORAX	0.114x

Annual Cash Flow Conversion Efficiency for BioInvent International AB (2002–2024)

The table below shows the annual cash flow conversion efficiency of BioInvent International AB from 2002 to 2024. View BioInvent International AB (BINV) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr885.82 Million ≈ $95.33 Million	Skr-380.47 Million ≈ $-40.94 Million	-0.430x	-64.64%
2023-12-31	Skr1.31 Billion ≈ $140.95 Million	Skr-341.69 Million ≈ $-36.77 Million	-0.261x	-916.36%
2022-12-31	Skr1.61 Billion ≈ $172.84 Million	Skr-41.23 Million ≈ $-4.44 Million	-0.026x	+85.73%
2021-12-31	Skr1.37 Billion ≈ $147.11 Million	Skr-245.84 Million ≈ $-26.46 Million	-0.180x	-113.52%
2020-12-31	Skr743.50 Million ≈ $80.01 Million	Skr-62.62 Million ≈ $-6.74 Million	-0.084x	+88.62%
2019-12-31	Skr169.44 Million ≈ $18.23 Million	Skr-125.43 Million ≈ $-13.50 Million	-0.740x	+54.13%
2018-12-31	Skr87.62 Million ≈ $9.43 Million	Skr-141.39 Million ≈ $-15.22 Million	-1.614x	-176.96%
2017-12-31	Skr130.22 Million ≈ $14.01 Million	Skr-75.88 Million ≈ $-8.17 Million	-0.583x	-86.35%
2016-12-31	Skr230.44 Million ≈ $24.80 Million	Skr-72.05 Million ≈ $-7.75 Million	-0.313x	+87.31%
2015-12-31	Skr29.45 Million ≈ $3.17 Million	Skr-72.57 Million ≈ $-7.81 Million	-2.464x	-69.91%
2014-12-31	Skr52.43 Million ≈ $5.64 Million	Skr-76.03 Million ≈ $-8.18 Million	-1.450x	-30.04%
2013-12-31	Skr49.01 Million ≈ $5.27 Million	Skr-54.65 Million ≈ $-5.88 Million	-1.115x	+68.83%
2012-12-31	Skr47.62 Million ≈ $5.13 Million	Skr-170.38 Million ≈ $-18.34 Million	-3.578x	-790.00%
2011-12-31	Skr137.95 Million ≈ $14.85 Million	Skr-55.45 Million ≈ $-5.97 Million	-0.402x	+74.66%
2010-12-31	Skr74.19 Million ≈ $7.98 Million	Skr-117.70 Million ≈ $-12.67 Million	-1.586x	+30.58%
2009-12-31	Skr55.63 Million ≈ $5.99 Million	Skr-127.14 Million ≈ $-13.68 Million	-2.285x	-1308.90%
2008-12-31	Skr231.30 Million ≈ $24.89 Million	Skr43.73 Million ≈ $4.71 Million	0.189x	+220.57%
2007-12-31	Skr214.12 Million ≈ $23.04 Million	Skr12.63 Million ≈ $1.36 Million	0.059x	+106.42%
2006-12-31	Skr110.15 Million ≈ $11.85 Million	Skr-101.23 Million ≈ $-10.89 Million	-0.919x	-90.80%
2005-12-31	Skr219.00 Million ≈ $23.57 Million	Skr-105.48 Million ≈ $-11.35 Million	-0.482x	-15.43%
2004-12-31	Skr212.68 Million ≈ $22.89 Million	Skr-88.74 Million ≈ $-9.55 Million	-0.417x	-92.09%
2003-12-31	Skr304.96 Million ≈ $32.82 Million	Skr-66.25 Million ≈ $-7.13 Million	-0.217x	-710.31%
2002-12-31	Skr394.25 Million ≈ $42.43 Million	Skr-10.57 Million ≈ $-1.14 Million	-0.027x	--

About BioInvent International AB

ST:BINV Sweden Biotechnology

Market Cap

$160.04 Million

Skr1.49 Billion SEK

Market Cap Rank

#17457 Global

#290 in Sweden

Share Price

Skr22.60

Change (1 day)

+1.12%

52-Week Range

Skr21.25 - Skr33.90

All Time High

Skr95.26