Biomass
Biomass operates in Packaged Foods & Meats.
Biomass (BEP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.010x
Based on the latest financial reports, Biomass (BEP) has a cash flow conversion efficiency ratio of -0.010x as of June 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 (zł-276.00K) by net assets (zł28.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Biomass - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Biomass's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Biomass Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Biomass ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ocean Fresh Berhad
KLSE:0312
|
N/A |
|
SCVFD
PINK:SCVFD
|
0.285x |
|
CNRCF
OTCGREY:CNRCF
|
-0.006x |
|
Green Mining Innovation Inc.
V:GMI
|
-0.074x |
|
JS Momentum
KAR:JSMFETF
|
N/A |
|
KTRIF
PINK:KTRIF
|
-0.003x |
|
abrdn Asian Income Fund Limited
LSE:AAIF
|
0.031x |
|
TERRAX MINERALS (TX0.SG)
STU:TX0
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Biomass (2016–2022)
The table below shows the annual cash flow conversion efficiency of Biomass from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | zł22.20 Million | zł-1.87 Million | -0.084x | -563.83% |
| 2021-12-31 | zł24.04 Million | zł-305.46K | -0.013x | +51.80% |
| 2020-12-31 | zł21.23 Million | zł-559.56K | -0.026x | +79.58% |
| 2019-12-31 | zł20.32 Million | zł-2.62 Million | -0.129x | -469.48% |
| 2018-12-31 | zł19.77 Million | zł-448.11K | -0.023x | -133.07% |
| 2017-12-31 | zł13.67 Million | zł937.07K | 0.069x | +129.48% |
| 2016-12-31 | zł13.37 Million | zł-3.11 Million | -0.233x | -- |