Binect AG
Binect AG, a management holding company, engages in digitization of document-based business communication in Germany. It develops and integrates digital modules and services for medium-sized companies, authorities, and other institutions. The company was founded in 2004 and is based in Weiterstadt, Germany.
Binect AG (MA10) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.012x
Based on the latest financial reports, Binect AG (MA10) has a cash flow conversion efficiency ratio of 0.012x as of June 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 (€108.40K) by net assets (€8.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Binect AG - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Binect AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Binect AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Binect AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biotron Limited
PINK:BITRF
|
-0.322x |
|
Bioscience Animal Health PCL
BK:BIS
|
0.126x |
|
Refined Metals Corp.
PINK:RFMCF
|
0.642x |
|
WiSA Technologies Inc
NASDAQ:WISA
|
-0.074x |
|
SE-Education Public Company Limited
BK:SE-ED
|
-0.026x |
|
Evolva Holding SA
PINK:ELVAF
|
0.187x |
|
Scandium Canada Ltd
PINK:SCDCF
|
-0.046x |
|
Pangenomic Health Inc.
F:LL3
|
0.827x |
Annual Cash Flow Conversion Efficiency for Binect AG (2004–2024)
The table below shows the annual cash flow conversion efficiency of Binect AG from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €8.87 Million | €541.27K | 0.061x | -44.92% |
| 2023-12-31 | €8.78 Million | €973.09K | 0.111x | -32.76% |
| 2022-12-31 | €8.68 Million | €1.43 Million | 0.165x | +395.47% |
| 2021-12-31 | €8.52 Million | €-475.54K | -0.056x | -145.24% |
| 2020-12-31 | €6.87 Million | €846.95K | 0.123x | +35.01% |
| 2019-12-31 | €6.39 Million | €583.82K | 0.091x | +1307.73% |
| 2018-12-31 | €10.00 Million | €64.91K | 0.006x | +102.42% |
| 2017-12-31 | €11.75 Million | €-3.15 Million | -0.269x | -46.91% |
| 2016-12-31 | €21.83 Million | €-3.99 Million | -0.183x | -273.95% |
| 2015-12-31 | €25.04 Million | €-1.22 Million | -0.049x | -8.67% |
| 2014-12-31 | €23.12 Million | €-1.04 Million | -0.045x | -589.60% |
| 2013-12-31 | €9.55 Million | €87.70K | 0.009x | +217.45% |
| 2012-12-31 | €8.86 Million | €-69.30K | -0.008x | -65121.51% |
| 2011-12-31 | €7.35 Million | €-88.20 | 0.000x | +99.99% |
| 2010-12-31 | €5.84 Million | €-481.00K | -0.082x | -272.44% |
| 2009-12-31 | €4.41 Million | €-97.40K | -0.022x | -136.06% |
| 2008-12-31 | €4.21 Million | €258.30K | 0.061x | +168.32% |
| 2007-12-31 | €4.15 Million | €-372.70K | -0.090x | -12.63% |
| 2006-12-31 | €4.92 Million | €-392.10K | -0.080x | +86.09% |
| 2005-12-31 | €306.80K | €-175.76K | -0.573x | -272.74% |
| 2004-12-31 | €87.10K | €-13.39K | -0.154x | -- |