Bio Planet SA (BIP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bio Planet SA (BIP) has a cash flow conversion efficiency ratio of -0.052x as of September 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 (zł-1.54 Million ≈ $-424.66K USD) by net assets (zł29.61 Million ≈ $8.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bio Planet SA - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Bio Planet SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BIP current and long-term liabilities for a breakdown of total debt and financial obligations.
Bio Planet SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bio Planet SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3
|
-0.004x |
|
Trio-Tech International
NYSE MKT:TRT
|
0.004x |
|
Eagon Ind
KO:008250
|
0.033x |
|
Emdeki Utama Tbk PT
JK:MDKI
|
0.013x |
|
HAV GROUP ASA
F:6HH
|
-0.745x |
|
Haverty Furniture Companies Inc
NYSE:HVT-A
|
0.104x |
|
Compania Introductora de Buenos Aires SA
BA:INTR
|
-0.019x |
|
BuzzFeed Inc
NASDAQ:BZFD
|
0.023x |
Annual Cash Flow Conversion Efficiency for Bio Planet SA (2013–2024)
The table below shows the annual cash flow conversion efficiency of Bio Planet SA from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Bio Planet SA worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł25.66 Million ≈ $7.06 Million |
zł6.10 Million ≈ $1.68 Million |
0.238x | -1.81% |
| 2023-12-31 | zł23.66 Million ≈ $6.51 Million |
zł5.73 Million ≈ $1.58 Million |
0.242x | -54.49% |
| 2022-12-31 | zł22.72 Million ≈ $6.25 Million |
zł12.09 Million ≈ $3.33 Million |
0.532x | +207.31% |
| 2021-12-31 | zł18.20 Million ≈ $5.01 Million |
zł3.15 Million ≈ $867.20K |
0.173x | +5.84% |
| 2020-12-31 | zł16.69 Million ≈ $4.59 Million |
zł2.73 Million ≈ $751.34K |
0.164x | -55.90% |
| 2019-12-31 | zł12.62 Million ≈ $3.47 Million |
zł4.68 Million ≈ $1.29 Million |
0.371x | +43.84% |
| 2018-12-31 | zł10.86 Million ≈ $2.99 Million |
zł2.80 Million ≈ $771.15K |
0.258x | +255.12% |
| 2017-12-31 | zł10.78 Million ≈ $2.97 Million |
zł783.00K ≈ $215.49K |
0.073x | -70.99% |
| 2016-12-31 | zł9.76 Million ≈ $2.69 Million |
zł2.44 Million ≈ $672.73K |
0.250x | +577.68% |
| 2015-12-31 | zł8.97 Million ≈ $2.47 Million |
zł331.43K ≈ $91.21K |
0.037x | -74.54% |
| 2014-12-31 | zł7.15 Million ≈ $1.97 Million |
zł1.04 Million ≈ $285.36K |
0.145x | +425.17% |
| 2013-12-31 | zł3.21 Million ≈ $882.55K |
zł88.58K ≈ $24.38K |
0.028x | -- |
About Bio Planet SA
Bio Planet S.A. produces and distributes organic food products in Poland and internationally. Its products include puddings, jellies, jams, ready meals, culinary additions, teas and teas, cocoa, carob, drinking chocolate, groats and couscous, coffees, cereal coffees and other powdered drinks, nut, chocolate, tahini creams, pasta, flours and starches, mixes for preparing meals, honey, bee products… Read more