Beam Global (BEEM) - Cash Flow Conversion Efficiency
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. See Beam Global defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Roblon A/S
CO:RBLN-B
|
0.020x |
|
Glunz & Jensen
CO:GJ
|
0.014x |
|
Interhides Public Company Limited
BK:IHL
|
0.018x |
|
Ion Video Ltd
AU:IOV
|
1.223x |
|
Beeio Honey Ltd
TA:WTS
|
-0.332x |
|
YoungWoo DSP Co.Ltd
KQ:143540
|
0.289x |
|
Foremost Lithium Resource & Technology Ltd. Common stock
NASDAQ:FMST
|
-0.050x |
|
Sebang Co Ltd
KO:004365
|
0.025x |
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. For the full company profile with market capitalisation and key ratios, see BEEM market cap overview.
| 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 | -- |
About 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