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 -0.010x 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-356.00K ≈ $-97.98K 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. See Bio Planet SA (BIP) net asset quality to measure how much of total assets are equity-financed.
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. Check BIP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Lulu's Fashion Lounge Holdings Inc
NASDAQ:LVLU
|
-13.143x |
|
Maral Overseas Limited
NSE:MARALOVER
|
0.606x |
|
Tura Group AB
ST:TURA
|
0.027x |
|
FBR Ltd
AU:FBR
|
-0.704x |
|
Indo Acidatama Tbk
JK:SRSN
|
0.060x |
|
Vmoto Ltd
AU:VMT
|
-0.010x |
|
Seoam Machinery Industry Co.Ltd
KQ:100660
|
-0.021x |
|
Prologue
PA:ALPRG
|
-0.409x |
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. For the full company profile with market capitalisation and key ratios, see Bio Planet SA market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł31.64 Million ≈ $8.71 Million |
zł944.00K ≈ $259.80K |
0.030x | -87.46% |
| 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