ACTIVE BIOTECH (BTPC.SG)
ACTIVE BIOTECH (BTPC.SG) operates in Diversified Metals & Mining.
ACTIVE BIOTECH (BTPC.SG) (BTPC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -5.143x
Based on the latest financial reports, ACTIVE BIOTECH (BTPC.SG) (BTPC) has a cash flow conversion efficiency ratio of -5.143x as of September 2024.
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 (€-7.20 Million) by net assets (€1.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ACTIVE BIOTECH (BTPC.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ACTIVE BIOTECH (BTPC.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ACTIVE BIOTECH (BTPC.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ACTIVE BIOTECH (BTPC.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GEO JS Tech Group Corp
PINK:GJST
|
0.250x |
|
DKHH
JK:DKHH
|
N/A |
|
Location Based Techs
PINK:LBAS
|
0.001x |
|
PORCF
OTCMKTS:PORCF
|
-0.021x |
|
Octopus Aim VCT 2 PLC
LSE:OSEC
|
-0.006x |
|
CORNERSTONE INSURANCE CO. PLC
XNSA:CORNERST
|
N/A |
|
Coresource Strategies Inc
PINK:NUGL
|
0.016x |
|
American Sierra Gold Corp
PINK:AMNP
|
-0.001x |
Annual Cash Flow Conversion Efficiency for ACTIVE BIOTECH (BTPC.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of ACTIVE BIOTECH (BTPC.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €30.67 Million | €-45.74 Million | -1.492x | +6.15% |
| 2022-12-31 | €34.51 Million | €-54.85 Million | -1.589x | -60.68% |
| 2021-12-31 | €46.67 Million | €-46.17 Million | -0.989x | +32.11% |
| 2020-12-31 | €22.11 Million | €-32.22 Million | -1.457x | -118.79% |
| 2019-12-31 | €53.78 Million | €-35.81 Million | -0.666x | -44.02% |
| 2018-12-31 | €87.92 Million | €-40.65 Million | -0.462x | +22.68% |
| 2017-12-31 | €77.68 Million | €-46.45 Million | -0.598x | -49.20% |
| 2016-12-31 | €182.56 Million | €-73.16 Million | -0.401x | -- |