Sirona Biochem Corp (SBM) - Cash Flow Conversion Efficiency

Latest as of July 2024: 0.160x

Based on the latest financial reports, Sirona Biochem Corp (SBM) has a cash flow conversion efficiency ratio of 0.160x as of July 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 (CA$-552.59K ≈ $-399.74K USD) by net assets (CA$-3.46 Million ≈ $-2.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Sirona Biochem Corp to measure how much of total assets are equity-financed.

Sirona Biochem Corp - Cash Flow Conversion Efficiency Trend (2011–2023)

This chart illustrates how Sirona Biochem Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sirona Biochem Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Sirona Biochem Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sirona Biochem Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
CLEANTEK Industries Inc V:CTEK	0.193x
American Manganese Inc V:AMY	-0.045x
High Coast Distillery AB ST:HIGHCO-B	0.005x
Dycasa SA BA:DYCA	-0.135x
InnSuites Hospitality Trust NYSE MKT:IHT	0.988x
Asturiana de Laminados S.A. MC:ELZ	0.921x
AUGA GROUP AB EO 029 F:W9Z	0.032x
RedCloud Holdings plc Ordinary Shares NASDAQ:RCT	3.026x

Annual Cash Flow Conversion Efficiency for Sirona Biochem Corp (2011–2023)

The table below shows the annual cash flow conversion efficiency of Sirona Biochem Corp from 2011 to 2023. For the full company profile with market capitalisation and key ratios, see SBM market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-10-31	CA$-2.51 Million ≈ $-1.82 Million	CA$-1.76 Million ≈ $-1.27 Million	0.700x	+106.89%
2022-10-31	CA$214.51K ≈ $155.18K	CA$-2.18 Million ≈ $-1.58 Million	-10.151x	-145.63%
2021-10-31	CA$-97.02K ≈ $-70.18K	CA$-2.16 Million ≈ $-1.56 Million	22.246x	+149.92%
2020-10-31	CA$47.40K ≈ $34.28K	CA$-2.11 Million ≈ $-1.53 Million	-44.564x	-2641.24%
2019-10-31	CA$2.19 Million ≈ $1.58 Million	CA$-3.56 Million ≈ $-2.57 Million	-1.626x	-719.47%
2018-10-31	CA$-2.26 Million ≈ $-1.64 Million	CA$-593.35K ≈ $-429.22K	0.262x	-78.57%
2017-10-31	CA$-2.04 Million ≈ $-1.48 Million	CA$-2.50 Million ≈ $-1.81 Million	1.225x	+191.01%
2016-10-31	CA$1.56 Million ≈ $1.13 Million	CA$-2.10 Million ≈ $-1.52 Million	-1.346x	+5.71%
2015-10-31	CA$2.15 Million ≈ $1.55 Million	CA$-3.06 Million ≈ $-2.22 Million	-1.427x	-37.36%
2014-10-31	CA$1.79 Million ≈ $1.30 Million	CA$-1.86 Million ≈ $-1.35 Million	-1.039x	+10.78%
2013-10-31	CA$2.15 Million ≈ $1.55 Million	CA$-2.50 Million ≈ $-1.81 Million	-1.164x	+7.70%
2012-10-31	CA$1.70 Million ≈ $1.23 Million	CA$-2.15 Million ≈ $-1.55 Million	-1.261x	-35.27%
2011-10-31	CA$2.72 Million ≈ $1.97 Million	CA$-2.54 Million ≈ $-1.84 Million	-0.933x	--

About Sirona Biochem Corp

V:SBM Canada Biotechnology

Market Cap

$11.23 Million

CA$15.53 Million CAD

Market Cap Rank

#26725 Global

#1092 in Canada

Share Price

CA$0.06

Change (1 day)

+0.00%

52-Week Range

CA$0.06 - CA$0.06

All Time High

CA$0.66