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 -0.022x as of March 2026. 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-744.00K ≈ $-204.76K USD) by net assets (zł34.18 Million ≈ $9.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BIP market cap overview for the company's overall valuation and market capitalisation.
Bio Planet SA - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Bio Planet SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Bio Planet SA's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brand Concepts Limited
NSE:BCONCEPTS
|
-0.239x |
|
Master Pack Group Bhd
KLSE:7029
|
0.008x |
|
Quantum BioPharma Ltd.
NASDAQ:QNTM
|
-0.286x |
|
Phol Dhanya Public Company Limited
BK:PHOL
|
0.109x |
|
Castile Resources Ltd
AU:CST
|
-0.018x |
|
Trajan Group Holdings Ltd
AU:TRJ
|
-0.002x |
|
Jcontentree Corp
KO:036420
|
0.164x |
|
BLUELAKE MINERAL AB
F:5KG0
|
-0.341x |
Annual Cash Flow Conversion Efficiency for Bio Planet SA (2013–2025)
The table below shows the annual cash flow conversion efficiency of Bio Planet SA from 2013 to 2025. View latest Bio Planet SA stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł31.64 Million ≈ $8.71 Million |
zł-828.00K ≈ $-227.88K |
-0.026x | -111.00% |
| 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