Sirona Biochem Corp Cash Flow Conversion Efficiency

Latest as of July 2024: 0.160x

Sirona Biochem Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Sirona Biochem Corp from 2011 to 2023. This chart illustrates how Sirona Biochem Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SBM share price today for real-time trading data and today's change.

Sirona Biochem Corp Cash Flow Conversion Ratio Explained

Sirona Biochem Corp 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.

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. Also see market cap of Sirona Biochem Corp for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Reach Resources Ltd AU:RR1	-0.032x
Dycasa SA BA:DYCA	-0.135x
Legend Power Systems Inc V:LPS	-1.789x
Bayhorse Silver Inc V:BHS	6.385x
InnSuites Hospitality Trust NYSE MKT:IHT	0.988x
AUGA GROUP AB EO 029 F:W9Z	0.032x
Dromeas SA AT:DROME	0.020x
SKK Holdings Limited NASDAQ:SKK	-0.003x

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. Review Sirona Biochem Corp free cash flow efficiency 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
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

#26653 Global

#1076 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