Biotage AB (BIOT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.63 Million USD) by net assets (Skr3.85 Billion ≈ $413.89 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 how much is Biotage AB worth for the company's overall valuation and market capitalisation.

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.

Biotage AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Biotage AB ranked by their cash flow conversion efficiency. Explore BIOT cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Herbalife Nutrition Ltd NYSE:HLF	-0.193x
Treehouse Foods Inc NYSE:THS	0.030x
Xiamen Solex High-Tech Industries Co Ltd SHG:603992	0.021x
OCI Co Ltd KO:010060	-0.014x
Hoymiles Power Electronics Inc SHG:688032	-0.037x
Grupo Televisa S.A.B. F:TLV	0.100x
Beijing Urban Construction Investment & Development Co Ltd SHG:600266	0.032x
Koh Young Technology Inc KQ:098460	-0.004x

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. View BIOT stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr4.11 Billion ≈ $442.62 Million	Skr413.00 Million ≈ $44.45 Million	0.100x	+29.30%
2023-12-31	Skr3.66 Billion ≈ $393.55 Million	Skr284.00 Million ≈ $30.56 Million	0.078x	-62.72%
2022-12-31	Skr1.64 Billion ≈ $176.17 Million	Skr341.00 Million ≈ $36.70 Million	0.208x	-19.04%
2021-12-31	Skr1.37 Billion ≈ $147.65 Million	Skr353.00 Million ≈ $37.99 Million	0.257x	-8.72%
2020-12-31	Skr990.04 Million ≈ $106.54 Million	Skr279.05 Million ≈ $30.03 Million	0.282x	+16.50%
2019-12-31	Skr875.50 Million ≈ $94.22 Million	Skr211.81 Million ≈ $22.79 Million	0.242x	+9.59%
2018-12-31	Skr702.18 Million ≈ $75.57 Million	Skr155.00 Million ≈ $16.68 Million	0.221x	-20.47%
2017-12-31	Skr608.61 Million ≈ $65.50 Million	Skr168.93 Million ≈ $18.18 Million	0.278x	+12.42%
2016-12-31	Skr563.24 Million ≈ $60.61 Million	Skr139.07 Million ≈ $14.97 Million	0.247x	+12.41%
2015-12-31	Skr546.66 Million ≈ $58.83 Million	Skr120.08 Million ≈ $12.92 Million	0.220x	+36.47%
2014-12-31	Skr502.65 Million ≈ $54.09 Million	Skr80.91 Million ≈ $8.71 Million	0.161x	+35.21%
2013-12-31	Skr476.77 Million ≈ $51.31 Million	Skr56.76 Million ≈ $6.11 Million	0.119x	-15.15%
2012-12-31	Skr530.83 Million ≈ $57.13 Million	Skr74.47 Million ≈ $8.01 Million	0.140x	-27.45%
2011-12-31	Skr563.90 Million ≈ $60.68 Million	Skr109.05 Million ≈ $11.74 Million	0.193x	+90.70%
2010-12-31	Skr567.95 Million ≈ $61.12 Million	Skr57.59 Million ≈ $6.20 Million	0.101x	+204.67%
2009-12-31	Skr1.09 Billion ≈ $117.20 Million	Skr36.25 Million ≈ $3.90 Million	0.033x	-57.81%
2008-12-31	Skr1.12 Billion ≈ $121.05 Million	Skr88.74 Million ≈ $9.55 Million	0.079x	+86.31%
2007-12-31	Skr796.26 Million ≈ $85.69 Million	Skr33.72 Million ≈ $3.63 Million	0.042x	-24.40%
2006-12-31	Skr712.47 Million ≈ $76.67 Million	Skr39.91 Million ≈ $4.29 Million	0.056x	+303.79%
2005-12-31	Skr738.25 Million ≈ $79.45 Million	Skr-20.29 Million ≈ $-2.18 Million	-0.027x	+85.31%
2004-12-31	Skr523.13 Million ≈ $56.30 Million	Skr-97.89 Million ≈ $-10.53 Million	-0.187x	-13.75%
2003-12-31	Skr609.50 Million ≈ $65.59 Million	Skr-100.27 Million ≈ $-10.79 Million	-0.165x	+20.20%
2002-12-31	Skr616.16 Million ≈ $66.31 Million	Skr-127.02 Million ≈ $-13.67 Million	-0.206x	--

About Biotage AB

ST:BIOT Sweden Medical Instruments & Supplies

Market Cap

$1.23 Billion

Skr11.46 Billion SEK

Market Cap Rank

#7993 Global

#122 in Sweden

Share Price

Skr143.20

Change (1 day)

+0.00%

52-Week Range

Skr143.20 - Skr143.20

All Time High

Skr280.87