PRECISE BIOMETRICS (PBCB.SG)
PRECISE BIOMETRICS (PBCB.SG) operates in Diversified Metals & Mining.
PRECISE BIOMETRICS (PBCB.SG) (PBCB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.022x
Based on the latest financial reports, PRECISE BIOMETRICS (PBCB.SG) (PBCB) has a cash flow conversion efficiency ratio of 0.022x 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 (€3.27 Million) by net assets (€152.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PRECISE BIOMETRICS (PBCB.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how PRECISE BIOMETRICS (PBCB.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.
PRECISE BIOMETRICS (PBCB.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PRECISE BIOMETRICS (PBCB.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MULTISTRADA ARAH SA (QGH.SG)
STU:QGH
|
N/A |
|
Global Blockchain Acquisition Corp. Warrant
NASDAQ:GBBKW
|
-0.095x |
|
Fluoropharma Medical
PINK:FPMI
|
0.011x |
|
Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S.
IS:RUZYE
|
N/A |
|
Grempco
WAR:GRM
|
N/A |
|
PICO FAR EAST HLDGS
MU:PJFB
|
N/A |
|
Hive 2040 R&D Limited Partnership
TA:HIVE
|
N/A |
|
SMT
VN:SMT
|
N/A |
Annual Cash Flow Conversion Efficiency for PRECISE BIOMETRICS (PBCB.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of PRECISE BIOMETRICS (PBCB.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €159.32 Million | €-10.76 Million | -0.068x | -351.36% |
| 2022-12-31 | €146.30 Million | €3.93 Million | 0.027x | +330.45% |
| 2021-12-31 | €128.05 Million | €-1.49 Million | -0.012x | -106.10% |
| 2020-12-31 | €114.04 Million | €21.79 Million | 0.191x | +5166.21% |
| 2019-12-31 | €126.47 Million | €-477.00K | -0.004x | +98.18% |
| 2018-12-31 | €125.48 Million | €-26.05 Million | -0.208x | -232.86% |
| 2017-12-31 | €145.81 Million | €22.79 Million | 0.156x | -32.35% |
| 2016-12-31 | €163.01 Million | €37.66 Million | 0.231x | -- |