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