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. Also see market cap of Beam Global for the company's overall valuation and market capitalisation.
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. Explore Beam Global (BEEM) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Culico Metals Inc.
V:CLCO
|
-0.044x |
|
Alara Resources Ltd
AU:AUQ
|
-2.204x |
|
Helios Towers Plc
LSE:HTWS
|
0.507x |
|
Keller Group PLC
LSE:KLR
|
0.082x |
|
Coastal Corporation Limited
NSE:COASTCORP
|
0.093x |
|
Eqva ASA
OL:EQVA
|
0.112x |
|
Ravinder Heights Limited
NSE:RVHL
|
0.073x |
|
Champion Pacific Indonesia Tbk
JK:IGAR
|
0.005x |
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. View Beam Global (BEEM) share price today for real-time trading data and today's change.
| 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