BAVARIAN NORDIC (BV3.SG)
BAVARIAN NORDIC (BV3.SG) operates in Diversified Metals & Mining.
BAVARIAN NORDIC (BV3.SG) (BV3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.007x
Based on the latest financial reports, BAVARIAN NORDIC (BV3.SG) (BV3) has a cash flow conversion efficiency ratio of -0.007x 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 (€-71.63 Million) by net assets (€10.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BAVARIAN NORDIC (BV3.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how BAVARIAN NORDIC (BV3.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.
BAVARIAN NORDIC (BV3.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BAVARIAN NORDIC (BV3.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INVESCO
BE:3IW
|
0.028x |
|
2BTD
XETRA:2BTD
|
N/A |
|
STRATSSM Certificates series supplement 2006-2 Trust IC
NYSE:GJS
|
N/A |
|
Molecule Holdings Inc
PINK:EVRRF
|
0.001x |
|
Aberdeen Standard Global Infrastructure Income Fund
NYSE:ASGI
|
N/A |
|
PPLUS Trust Series GSC 2 Pref
NYSE:PYT
|
N/A |
|
Caledonia Investments
LSE:CLDN
|
0.001x |
|
Strax AB
ST:STRAX
|
0.004x |
Annual Cash Flow Conversion Efficiency for BAVARIAN NORDIC (BV3.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of BAVARIAN NORDIC (BV3.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €10.34 Billion | €1.12 Billion | 0.108x | +251.70% |
| 2022-12-31 | €7.15 Billion | €220.05 Million | 0.031x | +163.31% |
| 2021-12-31 | €7.37 Billion | €-358.50 Million | -0.049x | -141.60% |
| 2020-12-31 | €4.89 Billion | €571.91 Million | 0.117x | +179.00% |
| 2019-12-31 | €1.87 Billion | €-275.91 Million | -0.148x | -11.78% |
| 2018-12-31 | €2.18 Billion | €-288.53 Million | -0.132x | -253.48% |
| 2017-12-31 | €2.51 Billion | €216.06 Million | 0.086x | -35.01% |
| 2016-12-31 | €2.02 Billion | €267.60 Million | 0.133x | -- |