Bio Green Med Solution, Inc.
Bio Green Med Solution, Inc. engages in the distributing, trading, and installation of protective and fire safety materials and equipment, and fire protection and prevention systems. It also researches and develops pharmaceuticals. The company was formerly known as Cyclacel Pharmaceuticals, Inc. and changed its name to Bio Green Med Solution, Inc. in September 2022. The company was founded in 199… Read more
Bio Green Med Solution, Inc. (BGMS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.061x
Based on the latest financial reports, Bio Green Med Solution, Inc. (BGMS) has a cash flow conversion efficiency ratio of -0.061x 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 ($-434.00K) by net assets ($7.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bio Green Med Solution, Inc. - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Bio Green Med Solution, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bio Green Med Solution, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bio Green Med Solution, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fandom Sports Media Corp
PINK:FDMSF
|
0.121x |
|
Bolak Co. Ltd.
KQ:002760
|
N/A |
|
Construction And Investment JSC No 18
VN:L18
|
N/A |
|
Cool Technologies Inc
PINK:WARM
|
0.013x |
|
LAXMIINDIA
NSE:LAXMIINDIA
|
N/A |
|
Wam Income Maximiser Limited
F:3RO
|
N/A |
|
POMO3F
SA:POMO3F
|
N/A |
|
J and Friends Holdings Limited
NASDAQ:JF
|
4.634x |
Annual Cash Flow Conversion Efficiency for Bio Green Med Solution, Inc. (2005–2024)
The table below shows the annual cash flow conversion efficiency of Bio Green Med Solution, Inc. from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-2.17 Million | $-7.99 Million | 3.675x | +113.85% |
| 2023-12-31 | $607.00K | $-16.11 Million | -26.544x | -2504.15% |
| 2022-12-31 | $20.43 Million | $-20.83 Million | -1.019x | -107.23% |
| 2021-12-31 | $37.69 Million | $-18.54 Million | -0.492x | -106.19% |
| 2020-12-31 | $33.26 Million | $-7.93 Million | -0.239x | +70.46% |
| 2019-12-31 | $11.70 Million | $-9.45 Million | -0.808x | -84.07% |
| 2018-12-31 | $15.27 Million | $-6.70 Million | -0.439x | -27.68% |
| 2017-12-31 | $21.77 Million | $-7.48 Million | -0.344x | +51.33% |
| 2016-12-31 | $14.27 Million | $-10.08 Million | -0.706x | +8.02% |
| 2015-12-31 | $18.84 Million | $-14.46 Million | -0.768x | +10.97% |
| 2014-12-31 | $21.69 Million | $-18.70 Million | -0.862x | -32.78% |
| 2013-12-31 | $28.02 Million | $-18.20 Million | -0.649x | +45.97% |
| 2012-12-31 | $10.02 Million | $-12.04 Million | -1.202x | -67.70% |
| 2011-12-31 | $19.50 Million | $-13.98 Million | -0.717x | -11.35% |
| 2010-12-31 | $24.92 Million | $-16.04 Million | -0.644x | +80.32% |
| 2009-12-31 | $4.64 Million | $-15.19 Million | -3.272x | -125.82% |
| 2008-12-31 | $20.64 Million | $-29.91 Million | -1.449x | -262.93% |
| 2007-12-31 | $57.97 Million | $-23.14 Million | -0.399x | -6.70% |
| 2006-12-31 | $53.92 Million | $-20.17 Million | -0.374x | +89.82% |
| 2005-12-31 | $4.12 Million | $-15.14 Million | -3.676x | -- |