Bio Green Med Solution, Inc. Cash Flow Conversion Efficiency
Bio Green Med Solution, Inc. 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.
Cash Flow Conversion Efficiency of Bio Green Med Solution, Inc. (2005–2025)
Cash flow conversion efficiency of Bio Green Med Solution, Inc. from 2005 to 2025. This chart illustrates how Bio Green Med Solution, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View BGMS stock price for real-time trading data and today's change.
Bio Green Med Solution, Inc. Cash Flow Conversion Ratio Explained
Bio Green Med Solution, Inc. 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.
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. Also see Bio Green Med Solution, Inc. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aurora Energy Metals Ltd
AU:1AE
|
0.261x |
|
Geotrans SA
WAR:GTS
|
-0.007x |
|
THOR MNG CUFS/1LS- 00001
F:T5MB
|
N/A |
|
Opyl Ltd
AU:OPL
|
1.994x |
|
YOLO GROUP S.P.A. O.N.
F:X2Y
|
N/A |
|
CASA DE BUCOVINA-CLUB DE MUNTE
RO:BCM
|
-0.009x |
|
Salarius Pharmaceuticals Inc
NASDAQ:SLRX
|
-0.388x |
|
Bhuwanatala Indah Permai Tbk
JK:BIPP
|
-0.023x |
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. Review BGMS financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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