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. Also see market value of Bio Green Med Solution, Inc. for the company's overall valuation and market capitalisation.
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.
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. See Bio Green Med Solution, Inc. cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biomerica Inc
NASDAQ:BMRA
|
-0.377x |
|
Polar Capital Global Financials Trust plc
LSE:PCFT
|
0.010x |
|
INDUSTRIAL MINERALS LTD
F:9ED
|
N/A |
|
Tourn International AB
ST:TOURN
|
0.052x |
|
PVW Resources Ltd
AU:PVW
|
-1.696x |
|
Fidelity Asian Values
LSE:FAS
|
0.000x |
|
Purple Biotech Ltd
TA:PPBT
|
-0.033x |
|
KC Property PLC
BK:KC
|
-0.185x |
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. View BGMS stock price and chart for real-time trading data and today's change.
| 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 is also involved in research and development of pharmaceuticals. The company was formerly known as Cyclacel Pharmaceuticals, Inc. and changed its name to Bio Green Med Solution, Inc. in September 2022. Bio Green M… Read more