Panion & BF Biotech Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

Panion & BF Biotech Inc cash flow conversion efficiency. Based on the latest financial reports, Panion & BF Biotech Inc (1760) has a cash flow conversion efficiency ratio of 0.039x as of September 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 (NT$73.31 Million ≈ $2.31 Million USD) by net assets (NT$1.90 Billion ≈ $59.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Panion & BF Biotech Inc (2009–2024)

Cash flow conversion efficiency of Panion & BF Biotech Inc from 2009 to 2024. This chart illustrates how Panion & BF Biotech Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1760 stock price for real-time trading data and today's change.

Panion & BF Biotech Inc Cash Flow Conversion Ratio Explained

Panion & BF Biotech Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Panion & BF Biotech Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Panion & BF Biotech Inc ranked by their cash flow conversion efficiency. Also see Panion & BF Biotech Inc (1760) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fate Therapeutics Inc NASDAQ:FATE	-0.104x
Net Lease Office Properties NYSE:NLOP	0.011x
Yuen Chang Stainless Steel Co Ltd TW:2069	-0.040x
Diamond Building Products Public Company Limited BK:DRT	0.054x
Israel Land Development Urban Renewal Ltd TA:ILDR	-0.151x
Black Mammoth Metals Corp V:BMM	-0.010x
QRF SCA BR:QRF	0.039x
Greenland Resources Inc NEO:MOLY	-0.139x

Annual Cash Flow Conversion Efficiency for Panion & BF Biotech Inc (2009–2024)

The table below shows the annual cash flow conversion efficiency of Panion & BF Biotech Inc from 2009 to 2024. Review 1760 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$1.92 Billion ≈ $60.56 Million	NT$351.19 Million ≈ $11.06 Million	0.183x	+96.80%
2023-12-31	NT$1.91 Billion ≈ $60.21 Million	NT$177.42 Million ≈ $5.59 Million	0.093x	-61.96%
2022-12-31	NT$2.01 Billion ≈ $63.24 Million	NT$489.87 Million ≈ $15.43 Million	0.244x	+17.59%
2021-12-31	NT$1.93 Billion ≈ $60.90 Million	NT$401.23 Million ≈ $12.64 Million	0.208x	+1868.28%
2020-12-31	NT$1.24 Billion ≈ $39.07 Million	NT$-14.55 Million ≈ $-458.56K	-0.012x	-117.54%
2019-12-31	NT$1.36 Billion ≈ $42.83 Million	NT$90.98 Million ≈ $2.87 Million	0.067x	+15.01%
2018-12-31	NT$1.35 Billion ≈ $42.55 Million	NT$78.58 Million ≈ $2.48 Million	0.058x	-57.36%
2017-12-31	NT$835.25 Million ≈ $26.31 Million	NT$113.97 Million ≈ $3.59 Million	0.136x	-37.91%
2016-12-31	NT$806.41 Million ≈ $25.41 Million	NT$177.22 Million ≈ $5.58 Million	0.220x	+192.12%
2015-12-31	NT$775.03 Million ≈ $24.42 Million	NT$58.30 Million ≈ $1.84 Million	0.075x	-29.74%
2014-12-31	NT$710.84 Million ≈ $22.40 Million	NT$76.11 Million ≈ $2.40 Million	0.107x	-18.47%
2013-12-31	NT$656.55 Million ≈ $20.68 Million	NT$86.22 Million ≈ $2.72 Million	0.131x	+825.27%
2012-12-31	NT$278.86 Million ≈ $8.79 Million	NT$3.96 Million ≈ $124.70K	0.014x	+111.67%
2011-12-31	NT$296.98 Million ≈ $9.36 Million	NT$-36.12 Million ≈ $-1.14 Million	-0.122x	-164.01%
2010-12-31	NT$301.62 Million ≈ $9.50 Million	NT$-13.89 Million ≈ $-437.77K	-0.046x	-119.43%
2009-12-31	NT$324.61 Million ≈ $10.23 Million	NT$76.98 Million ≈ $2.43 Million	0.237x	--

About Panion & BF Biotech Inc

TW:1760 Taiwan Biotechnology

Market Cap

$131.42 Million

NT$4.17 Billion TWD

Market Cap Rank

#17959 Global

#946 in Taiwan

Share Price

NT$48.65

Change (1 day)

-3.09%

52-Week Range

NT$48.65 - NT$69.80

All Time High

NT$228.22