Biomea Fusion Inc (BMEA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Biomea Fusion Inc (BMEA) has a cash flow conversion efficiency ratio of -0.623x as of March 2026. 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 ($-11.67 Million) by net assets ($18.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Biomea Fusion Inc balance sheet quality to measure how much of total assets are equity-financed.
Biomea Fusion Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Biomea Fusion Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Biomea Fusion Inc (BMEA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Biomea Fusion Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Biomea Fusion Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TDG Gold Corp
V:TDG
|
-0.226x |
|
Vivid Seats Inc
NASDAQ:SEAT
|
-0.482x |
|
Bamboo Capital JSC
VN:BCG
|
0.044x |
|
Gan Shmuel
TA:GSFI
|
-0.009x |
|
Arq Inc
NASDAQ:ARQ
|
0.001x |
|
Bonus Biogroup
TA:BONS
|
0.710x |
|
Barbeque Nation Hospitality Limited
NSE:BARBEQUE
|
0.243x |
|
Yew Lee Pacific Group Berhad
KLSE:0248
|
0.009x |
Annual Cash Flow Conversion Efficiency for Biomea Fusion Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Biomea Fusion Inc from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Biomea Fusion Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $29.55 Million | $-70.37 Million | -2.381x | -2.43% |
| 2024-12-31 | $51.57 Million | $-119.89 Million | -2.325x | -307.31% |
| 2023-12-31 | $169.24 Million | $-96.59 Million | -0.571x | +0.75% |
| 2022-12-31 | $108.54 Million | $-62.42 Million | -0.575x | -190.12% |
| 2021-12-31 | $178.78 Million | $-35.44 Million | -0.198x | +77.02% |
| 2020-12-31 | $5.17 Million | $-4.46 Million | -0.863x | -101.42% |
| 2019-12-31 | $-21.00K | $-1.28 Million | 60.905x | -- |
About Biomea Fusion Inc
Biomea Fusion, Inc., a clinical-stage diabetes and obesity medicines company, focuses on the discovery and development of oral drugs to treat patients with diabetes and obesity. It's lead clinical program's drug candidates are COVALENT-111 and COVALENT-112, which has completed Phase II clinical trials of icovamenib for the treatment of Type 1 and Type 2 diabetes; COVALENT-211, which is in Phase I… Read more