Bio Planet SA Cash Flow Conversion Efficiency
Bio Planet SA 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.
Cash Flow Conversion Efficiency of Bio Planet SA (2013–2025)
Cash flow conversion efficiency of Bio Planet SA from 2013 to 2025. This chart illustrates how Bio Planet SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bio Planet SA (BIP) share price today for real-time trading data and today's change.
Bio Planet SA Cash Flow Conversion Ratio Explained
Bio Planet SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Bio Planet SA (BIP) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clean Seas Seafood Limited
F:C7S
|
-0.016x |
|
Energean Oil & Gas PLC
LSE:ENOG
|
0.428x |
|
Fiplasto SA
BA:FIPL
|
-0.024x |
|
ATP 30 Public Company Limited
BK:ATP30
|
0.090x |
|
ClearSign Combustion Corporation
NASDAQ:CLIR
|
-0.126x |
|
Charm Engine
KO:009310
|
1.235x |
|
Siam Steel International Public Company Limited
BK:SIAM
|
0.031x |
|
Stuve Gold Corp
V:STUV
|
0.023x |
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. Review Bio Planet SA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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