Bio Green Med Solution, Inc. (BGMS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bio Green Med Solution, Inc. (BGMS) has a cash flow conversion efficiency ratio of -0.005x as of December 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 ($-33.00K) by net assets ($6.84 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 (2005–2025)
This chart illustrates how Bio Green Med Solution, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Bio Green Med Solution, Inc. debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nippon Active Value Fund Plc
LSE:NAVF
|
0.009x |
|
Beyond Air Inc
NASDAQ:XAIR
|
-0.509x |
|
Cymat Technologies Ltd.
V:CYM
|
0.402x |
|
Albion Resources Ltd
AU:ALB
|
-0.617x |
|
Can Fite Biopharma Ltd
TA:CANF
|
-0.425x |
|
Gulf Resources, Inc. (NV) Common Stock
NASDAQ:GURE
|
0.062x |
|
FATHOM NICKEL INC.
F:6Q5
|
-0.001x |
|
CARLSON INV. ZY 13
F:2HB
|
N/A |
Annual Cash Flow Conversion Efficiency for Bio Green Med Solution, Inc. (2005–2025)
The table below shows the annual cash flow conversion efficiency of Bio Green Med Solution, Inc. from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see BGMS company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $6.84 Million | $-4.77 Million | -0.697x | -118.97% |
| 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 | -- |
About 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