Pure Biologics Spólka Akcyjna (PUR) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.011x

Based on the latest financial reports, Pure Biologics Spólka Akcyjna (PUR) has a cash flow conversion efficiency ratio of 0.011x 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-216.00K ≈ $-59.45K USD) by net assets (zł-19.39 Million ≈ $-5.34 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 defensive interval ratio of Pure Biologics Spólka Akcyjna to measure how many days the company can operate on defensive assets alone.

Pure Biologics Spólka Akcyjna - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Pure Biologics Spólka Akcyjna's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Pure Biologics Spólka Akcyjna Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pure Biologics Spólka Akcyjna ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Bayan Mining and Minerals Ltd
AU:BMM
-0.112x
Hantop Inc
KQ:002680
0.055x
Worksport Ltd
NASDAQ:WKSP
-0.412x
VerifyMe Inc
NASDAQ:VRME
0.005x
T4F Entretenimento S.A
SA:SHOW3
0.208x
Emerson Radio Corporation
NYSE MKT:MSN
-0.106x
SunLink Health Systems Inc
NYSE MKT:SSY
-0.190x
Addex Therapeutics Ltd
NASDAQ:ADXN
-0.128x

Annual Cash Flow Conversion Efficiency for Pure Biologics Spólka Akcyjna (2016–2024)

The table below shows the annual cash flow conversion efficiency of Pure Biologics Spólka Akcyjna from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Pure Biologics Spólka Akcyjna market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 zł-13.12 Million
≈ $-3.61 Million
zł-10.83 Million
≈ $-2.98 Million
0.826x +106.72%
2023-12-31 zł1.89 Million
≈ $520.98K
zł-23.26 Million
≈ $-6.40 Million
-12.288x -1193.16%
2022-12-31 zł18.30 Million
≈ $5.04 Million
zł-17.39 Million
≈ $-4.79 Million
-0.950x -56.11%
2021-12-31 zł39.49 Million
≈ $10.87 Million
zł-24.04 Million
≈ $-6.61 Million
-0.609x -229.88%
2020-12-31 zł-2.89 Million
≈ $-794.54K
zł-1.35 Million
≈ $-372.37K
0.469x -36.63%
2019-12-31 zł7.21 Million
≈ $1.99 Million
zł5.33 Million
≈ $1.47 Million
0.740x +166.02%
2018-12-31 zł2.22 Million
≈ $611.22K
zł-2.49 Million
≈ $-684.71K
-1.120x +91.75%
2017-12-31 zł209.77K
≈ $57.73K
zł-2.85 Million
≈ $-784.16K
-13.583x -496.09%
2016-12-31 zł311.70K
≈ $85.78K
zł-710.24K
≈ $-195.47K
-2.279x --

About Pure Biologics Spólka Akcyjna

WAR:PUR Poland Biotechnology
Market Cap
$7.86 Million
zł28.55 Million PLN
Market Cap Rank
#27611 Global
#306 in Poland
Share Price
zł2.52
Change (1 day)
+9.80%
52-Week Range
zł1.42 - zł8.25
All Time High
zł142.00
About

Pure Biologics S.A., a biopharmaceutical company, engages in the research and development of biological drugs and medical devices for therapeutic use. Its therapeutic portfolio in the field of immuno-oncology includes PB003G, which targets the GARP-TGFß1 complex; PB004, an anticancer drug based on an anti-ROR1 antibody; and PB003A, a therapy that targets the aVß8 integrin. The company was founded… Read more