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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check BEEM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Han Express
KO:014130
|
0.053x |
|
Skye Bioscience, Inc. Common Stock
NASDAQ:SKYE
|
-0.950x |
|
Everbright Digital Holding Limited Ordinary Shares
NASDAQ:EDHL
|
N/A |
|
Gotland Rederi AB Series B
ST:GOTL-B
|
-0.015x |
|
Fabrity Holding S.A.
WAR:FAB
|
0.028x |
|
Next Entertainment World Co. Ltd
KQ:160550
|
0.005x |
|
Tainwala Chemical and Plastic (I) Limited
NSE:TAINWALCHM
|
-0.028x |
|
LendingClub Corp
NYSE:LC
|
-0.406x |
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 stock market capitalisation.
| 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