Bioton S.A. (BIO) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.017x

Based on the latest financial reports, Bioton S.A. (BIO) has a cash flow conversion efficiency ratio of 0.017x as of June 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 (zł9.98 Million ≈ $2.75 Million USD) by net assets (zł588.01 Million ≈ $161.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Bioton S.A. - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Bioton S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Bioton S.A. debt and liabilities for a breakdown of total debt and financial obligations.

Bioton S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bioton S.A. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Yuen Chang Stainless Steel Co Ltd TW:2069	0.023x
Tat Gida Sanayi AS IS:TATGD	0.249x
Hyosung Itx KO:094280	0.064x
E & M Computing Ltd TA:EMCO	0.118x
Sound Financial Bancorp Inc NASDAQ:SFBC	0.018x
seha corporation KO:027970	0.076x
DRTECH Corporation KQ:214680	-0.050x
ABC Taiwan Electronics TWO:3236	0.045x

Annual Cash Flow Conversion Efficiency for Bioton S.A. (2005–2024)

The table below shows the annual cash flow conversion efficiency of Bioton S.A. from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Bioton S.A. market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł590.55 Million ≈ $162.53 Million	zł36.33 Million ≈ $10.00 Million	0.062x	-5.86%
2023-12-31	zł606.36 Million ≈ $166.88 Million	zł39.62 Million ≈ $10.91 Million	0.065x	-29.38%
2022-12-31	zł606.06 Million ≈ $166.80 Million	zł56.08 Million ≈ $15.43 Million	0.093x	+943.56%
2021-12-31	zł622.74 Million ≈ $171.39 Million	zł5.52 Million ≈ $1.52 Million	0.009x	-86.90%
2020-12-31	zł619.64 Million ≈ $170.54 Million	zł41.95 Million ≈ $11.54 Million	0.068x	-15.64%
2019-12-31	zł582.00 Million ≈ $160.17 Million	zł46.71 Million ≈ $12.85 Million	0.080x	+105.18%
2018-12-31	zł712.79 Million ≈ $196.17 Million	zł27.88 Million ≈ $7.67 Million	0.039x	+72.80%
2017-12-31	zł773.25 Million ≈ $212.81 Million	zł17.50 Million ≈ $4.82 Million	0.023x	-20.41%
2016-12-31	zł813.83 Million ≈ $223.98 Million	zł23.15 Million ≈ $6.37 Million	0.028x	-4.50%
2015-12-31	zł806.64 Million ≈ $222.00 Million	zł24.02 Million ≈ $6.61 Million	0.030x	+2.81%
2014-12-31	zł1.45 Billion ≈ $397.84 Million	zł41.87 Million ≈ $11.52 Million	0.029x	-49.82%
2013-12-31	zł1.39 Billion ≈ $381.20 Million	zł79.96 Million ≈ $22.01 Million	0.058x	-46.71%
2012-12-31	zł1.34 Billion ≈ $367.86 Million	zł144.80 Million ≈ $39.85 Million	0.108x	+775.77%
2011-12-31	zł1.38 Billion ≈ $381.14 Million	zł-22.20 Million ≈ $-6.11 Million	-0.016x	-169.02%
2010-12-31	zł1.17 Billion ≈ $321.97 Million	zł27.17 Million ≈ $7.48 Million	0.023x	+131.27%
2009-12-31	zł1.08 Billion ≈ $297.22 Million	zł-80.22 Million ≈ $-22.08 Million	-0.074x	-343.58%
2008-12-31	zł1.24 Billion ≈ $340.63 Million	zł37.74 Million ≈ $10.39 Million	0.030x	+5202.64%
2007-12-31	zł886.79 Million ≈ $244.06 Million	zł-530.00K ≈ $-145.86K	-0.001x	+95.51%
2006-12-31	zł808.11 Million ≈ $222.40 Million	zł-10.76 Million ≈ $-2.96 Million	-0.013x	-147.73%
2005-12-31	zł255.42 Million ≈ $70.29 Million	zł7.13 Million ≈ $1.96 Million	0.028x	--

About Bioton S.A.

WAR:BIO Poland Biotechnology

Market Cap

$98.54 Million

zł358.05 Million PLN

Market Cap Rank

#19240 Global

#153 in Poland

Share Price

zł4.17

Change (1 day)

+0.00%

52-Week Range

zł3.74 - zł4.65

All Time High

zł15.39