Biomerica Inc
Biomerica, Inc., a biomedical technology company, engages in developing, patenting, manufacturing, and marketing diagnostic and therapeutic products for the detection and treatment of medical conditions and diseases worldwide. The company's diagnostic test kits are used to analyze blood, urine, nasal or fecal specimens from patients in the diagnosis of various diseases, food intolerances, and oth… Read more
Biomerica Inc (BMRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.223x
Based on the latest financial reports, Biomerica Inc (BMRA) has a cash flow conversion efficiency ratio of -0.223x as of November 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 ($-991.00K) by net assets ($4.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Biomerica Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Biomerica 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.
Biomerica Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Biomerica Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bodegas Riojanas S.A.
MC:RIO
|
0.030x |
|
Tifa Finance Tbk
JK:TIFA
|
-0.031x |
|
Altamin Ltd
AU:AZI
|
-0.491x |
|
Cosigo Resources Ltd.
V:CSG
|
0.807x |
|
Gillanders Arbuthnot & Company Limited
NSE:GILLANDERS
|
0.009x |
|
C-SITE Co., Ltd.
KQ:109670
|
-0.142x |
|
Avenir Telecom S.A
PA:AVT
|
-3.784x |
|
Sappi Ltd
JSE:SAP
|
0.023x |
Annual Cash Flow Conversion Efficiency for Biomerica Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Biomerica Inc from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | $4.11 Million | $-3.84 Million | -0.936x | -15.04% |
| 2024-05-31 | $6.59 Million | $-5.36 Million | -0.813x | -74.21% |
| 2023-05-31 | $11.72 Million | $-5.47 Million | -0.467x | -708.86% |
| 2022-05-31 | $8.32 Million | $-480.53K | -0.058x | +89.86% |
| 2021-05-31 | $9.23 Million | $-5.25 Million | -0.569x | -88.24% |
| 2020-05-31 | $14.21 Million | $-4.30 Million | -0.302x | +46.36% |
| 2019-05-31 | $3.98 Million | $-2.24 Million | -0.564x | -107.66% |
| 2018-05-31 | $4.33 Million | $-1.17 Million | -0.271x | -68.57% |
| 2017-05-31 | $4.49 Million | $-722.86K | -0.161x | -302.63% |
| 2016-05-31 | $5.22 Million | $-208.78K | -0.040x | +44.76% |
| 2015-05-31 | $5.60 Million | $-405.48K | -0.072x | +50.34% |
| 2014-05-31 | $5.91 Million | $-862.27K | -0.146x | -161.02% |
| 2013-05-31 | $5.83 Million | $1.39 Million | 0.239x | +706.88% |
| 2012-05-31 | $4.98 Million | $147.41K | 0.030x | -61.00% |
| 2011-05-31 | $4.33 Million | $328.80K | 0.076x | +230.18% |
| 2010-05-31 | $4.06 Million | $-236.98K | -0.058x | -148.64% |
| 2009-05-31 | $4.35 Million | $-102.00K | -0.023x | +53.18% |
| 2008-05-31 | $3.88 Million | $-194.59K | -0.050x | -118.94% |
| 2007-05-31 | $1.75 Million | $463.71K | 0.265x | +173.07% |
| 2006-05-31 | $1.06 Million | $-385.17K | -0.362x | -1854.28% |
| 2005-05-31 | $3.53 Million | $72.92K | 0.021x | +196.65% |
| 2004-05-31 | $3.51 Million | $-75.03K | -0.021x | -113.52% |
| 2003-05-31 | $3.25 Million | $512.54K | 0.158x | +497.02% |
| 2002-05-31 | $3.30 Million | $-131.07K | -0.040x | -228.48% |
| 2001-05-31 | $3.52 Million | $108.95K | 0.031x | +105.93% |
| 2000-05-31 | $4.91 Million | $-2.56 Million | -0.522x | -709.72% |
| 1999-05-31 | $6.20 Million | $-400.00K | -0.065x | -200.00% |
| 1998-05-31 | $6.20 Million | $400.00K | 0.065x | -45.62% |
| 1997-05-31 | $5.90 Million | $700.00K | 0.119x | -2.71% |
| 1996-05-31 | $4.10 Million | $500.00K | 0.122x | -21.95% |
| 1995-05-31 | $3.20 Million | $500.00K | 0.156x | -48.44% |
| 1994-05-31 | $3.30 Million | $1.00 Million | 0.303x | +312.12% |
| 1993-05-31 | $2.80 Million | $-400.00K | -0.143x | +17.86% |
| 1992-05-31 | $2.30 Million | $-400.00K | -0.174x | -139.53% |
| 1991-05-31 | $2.50 Million | $1.10 Million | 0.440x | +1112.00% |
| 1990-05-31 | $4.60 Million | $-200.00K | -0.043x | +76.09% |
| 1989-05-31 | $3.30 Million | $-600.00K | -0.182x | -- |