Bionet (1784) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bionet (1784) has a cash flow conversion efficiency ratio of 0.013x as of December 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$28.46 Million ≈ $896.68K USD) by net assets (NT$2.26 Billion ≈ $71.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Bionet leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
Bionet - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Bionet's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see 1784 stock market capitalisation for the company's overall valuation and market capitalisation.
Bionet Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bionet ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Loop Telecommunication International Inc
TW:3025
|
0.069x |
|
Petrolimex Insurance Corp
VN:PGI
|
0.060x |
|
Hurriyet Gazetecilik ve Matbaacilik AS
IS:HURGZ
|
-0.435x |
|
Logistic Properties of the Americas
NYSE MKT:LPA
|
0.009x |
|
Kron Telekomunikasyon Hizmetleri AS
IS:KRONT
|
0.156x |
|
Champion Building Materials Co Ltd
TW:1806
|
0.048x |
|
M & A EQUITY HOLDINGS BERHAD
KLSE:7082
|
-0.069x |
|
New Fortress Energy LLC
NASDAQ:NFE
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Bionet (2017–2025)
The table below shows the annual cash flow conversion efficiency of Bionet from 2017 to 2025. View Bionet share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.26 Billion ≈ $71.12 Million |
NT$148.04 Million ≈ $4.66 Million |
0.066x | -10.97% |
| 2024-12-31 | NT$2.40 Billion ≈ $75.48 Million |
NT$176.49 Million ≈ $5.56 Million |
0.074x | -17.13% |
| 2023-12-31 | NT$1.72 Billion ≈ $54.26 Million |
NT$153.09 Million ≈ $4.82 Million |
0.089x | +24.41% |
| 2022-12-31 | NT$1.32 Billion ≈ $41.74 Million |
NT$94.65 Million ≈ $2.98 Million |
0.071x | +577.37% |
| 2021-12-31 | NT$1.32 Billion ≈ $41.45 Million |
NT$13.88 Million ≈ $437.23K |
0.011x | -81.54% |
| 2020-12-31 | NT$1.29 Billion ≈ $40.62 Million |
NT$73.66 Million ≈ $2.32 Million |
0.057x | +2698.56% |
| 2019-12-31 | NT$1.31 Billion ≈ $41.19 Million |
NT$2.67 Million ≈ $84.09K |
0.002x | +121.09% |
| 2018-12-31 | NT$1.34 Billion ≈ $42.22 Million |
NT$-12.97 Million ≈ $-408.78K |
-0.010x | +46.69% |
| 2017-12-31 | NT$1.37 Billion ≈ $43.21 Million |
NT$-24.91 Million ≈ $-784.83K |
-0.018x | -- |
About Bionet
BIONET Corp. engages in the cell therapy business in Taiwan and internationally. The company offers stem cell banking services, such as stem cell storage, mesenchymal stem cell storage, dental stem cell storage, adipose stem cell, and PBSC and immune cells; and genetic testing services. It also provides storage and application of hematopoietic stem cells; regenerative medicine, analytical testing… Read more