Beam Global Cash Flow Conversion Efficiency
Beam Global 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.
Cash Flow Conversion Efficiency of Beam Global (2007–2024)
Cash flow conversion efficiency of Beam Global from 2007 to 2024. This chart illustrates how Beam Global's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BEEM live share price for real-time trading data and today's change.
Beam Global Cash Flow Conversion Ratio Explained
Beam Global cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Beam Global Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beam Global ranked by their cash flow conversion efficiency. Also see Beam Global stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lee Swee Kiat Group Bhd
KLSE:8079
|
-0.004x |
|
Domo Activos Socimi SA
MC:DOMO
|
-0.014x |
|
Sphere 3D Corp
NASDAQ:ANY
|
-0.373x |
|
CNPLUS Co. Ltd.
KQ:115530
|
-0.475x |
|
Honkarakenne Oyj B
HE:HONBS
|
-0.200x |
|
NEXTCHIP Co. Ltd
KQ:092600
|
-0.132x |
|
Alliance Nickel Ltd
AU:AXN
|
-0.021x |
|
Garovaglio y Zorraquin S.A.
BA:GARO
|
-0.041x |
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. Review Beam Global free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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