Biotage AB
Biotage AB (publ) provides solutions and products in the areas of drug discovery and development, analytical testing, and water and environmental testing. The company offers organic and peptide synthesis solutions; flash chromotherapy, evaporation, parallel peptide purification, and work-up products; flash systems and accessories, and normal and reversed phase cartridges; sample preparation produ… Read more
Biotage AB (BIOT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.011x
Based on the latest financial reports, Biotage AB (BIOT) has a cash flow conversion efficiency ratio of 0.011x as of March 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 (Skr43.00 Million) by net assets (Skr3.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Biotage AB - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Biotage AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Biotage AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Biotage AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangxi GETO New Materials Corporation Limited
SHE:300986
|
0.017x |
|
C Sun Manufacturing Ltd
TW:2467
|
0.009x |
|
International Petroleum Corporation
PINK:IPCFF
|
0.033x |
|
Tronox Holdings PLC
NYSE:TROX
|
0.084x |
|
Costamare Inc
NYSE:CMRE
|
0.052x |
|
PVR INOX Ltd.
NSE:PVRINOX
|
0.089x |
|
Cementos Pacasmayo S.A.A
F:EPCC
|
0.123x |
|
Foxsemicon Integrated Technology Inc
TW:3413
|
0.038x |
Annual Cash Flow Conversion Efficiency for Biotage AB (2002–2024)
The table below shows the annual cash flow conversion efficiency of Biotage AB from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr4.11 Billion | Skr413.00 Million | 0.100x | +29.30% |
| 2023-12-31 | Skr3.66 Billion | Skr284.00 Million | 0.078x | -62.72% |
| 2022-12-31 | Skr1.64 Billion | Skr341.00 Million | 0.208x | -19.04% |
| 2021-12-31 | Skr1.37 Billion | Skr353.00 Million | 0.257x | -8.72% |
| 2020-12-31 | Skr990.04 Million | Skr279.05 Million | 0.282x | +16.50% |
| 2019-12-31 | Skr875.50 Million | Skr211.81 Million | 0.242x | +9.59% |
| 2018-12-31 | Skr702.18 Million | Skr155.00 Million | 0.221x | -20.47% |
| 2017-12-31 | Skr608.61 Million | Skr168.93 Million | 0.278x | +12.42% |
| 2016-12-31 | Skr563.24 Million | Skr139.07 Million | 0.247x | +12.41% |
| 2015-12-31 | Skr546.66 Million | Skr120.08 Million | 0.220x | +36.47% |
| 2014-12-31 | Skr502.65 Million | Skr80.91 Million | 0.161x | +35.21% |
| 2013-12-31 | Skr476.77 Million | Skr56.76 Million | 0.119x | -15.15% |
| 2012-12-31 | Skr530.83 Million | Skr74.47 Million | 0.140x | -27.45% |
| 2011-12-31 | Skr563.90 Million | Skr109.05 Million | 0.193x | +90.70% |
| 2010-12-31 | Skr567.95 Million | Skr57.59 Million | 0.101x | +204.67% |
| 2009-12-31 | Skr1.09 Billion | Skr36.25 Million | 0.033x | -57.81% |
| 2008-12-31 | Skr1.12 Billion | Skr88.74 Million | 0.079x | +86.31% |
| 2007-12-31 | Skr796.26 Million | Skr33.72 Million | 0.042x | -24.40% |
| 2006-12-31 | Skr712.47 Million | Skr39.91 Million | 0.056x | +303.79% |
| 2005-12-31 | Skr738.25 Million | Skr-20.29 Million | -0.027x | +85.31% |
| 2004-12-31 | Skr523.13 Million | Skr-97.89 Million | -0.187x | -13.75% |
| 2003-12-31 | Skr609.50 Million | Skr-100.27 Million | -0.165x | +20.20% |
| 2002-12-31 | Skr616.16 Million | Skr-127.02 Million | -0.206x | -- |