Beam Global
Beam Global, a clean-technology innovation company, engages in the design, development, engineering, manufacture, and sale of renewably energized infrastructure products and battery solutions in the United States and Romania. Its product portfolio includes EV ARC (electric vehicle autonomous renewable charger), an infrastructure product that uses integrated solar power and battery storage to prov… Read more
Beam Global (BEEM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.175x
Based on the latest financial reports, Beam Global (BEEM) has a cash flow conversion efficiency ratio of -0.175x 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 ($-4.63 Million) by net assets ($26.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beam Global - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Beam Global's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beam Global Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beam Global ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agarwal Industrial Corporation Limited
NSE:AGARIND
|
0.144x |
|
Verde Agritech Ltd.
OTCQX:VNPKF
|
0.062x |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
|
0.020x |
|
S-Fuelcell co. Ltd
KQ:288620
|
-0.022x |
|
Mindax Ltd
AU:MDX
|
-0.047x |
|
Elutia Inc.
NASDAQ:ELUT
|
0.066x |
|
WESTBRIDGE RE. EN. CORP.
F:PUQ
|
N/A |
|
Marine & General Bhd
KLSE:5078
|
0.271x |
Annual Cash Flow Conversion Efficiency for Beam Global (2007–2024)
The table below shows the annual cash flow conversion efficiency of Beam Global from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $41.29 Million | $-2.19 Million | -0.053x | +80.23% |
| 2023-12-31 | $49.54 Million | $-13.31 Million | -0.269x | +65.59% |
| 2022-12-31 | $23.21 Million | $-18.11 Million | -0.781x | -216.43% |
| 2021-12-31 | $25.98 Million | $-6.41 Million | -0.247x | -73.77% |
| 2020-12-31 | $29.15 Million | $-4.14 Million | -0.142x | +82.87% |
| 2019-12-31 | $5.82 Million | $-4.83 Million | -0.829x | -388.53% |
| 2018-12-31 | $-2.48 Million | $-712.46K | 0.287x | -97.08% |
| 2017-12-31 | $-349.26K | $-3.44 Million | 9.842x | +657.85% |
| 2016-12-31 | $-1.39 Million | $-1.80 Million | 1.299x | -25.92% |
| 2015-12-31 | $-1.41 Million | $-2.47 Million | 1.753x | -43.78% |
| 2014-12-31 | $-582.80K | $-1.82 Million | 3.118x | +390.88% |
| 2013-12-31 | $-2.51 Million | $-1.59 Million | 0.635x | +11.88% |
| 2012-12-31 | $-2.05 Million | $-1.16 Million | 0.568x | -28.49% |
| 2011-12-31 | $-2.48 Million | $-1.97 Million | 0.794x | +153.85% |
| 2010-12-31 | $-3.56 Million | $-1.11 Million | 0.313x | +19.88% |
| 2009-12-31 | $-20.21K | $-5.27K | 0.261x | -89.58% |
| 2008-12-31 | $-1.16 Million | $-2.90 Million | 2.503x | +303.77% |
| 2007-12-31 | $6.44K | $-7.91K | -1.228x | -- |