Bionano Genomics Inc (BNGO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bionano Genomics Inc (BNGO) has a cash flow conversion efficiency ratio of -0.094x 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 ($-4.17 Million) by net assets ($44.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BNGO equity to assets ratio to measure how much of total assets are equity-financed.
Bionano Genomics Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Bionano Genomics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore cash flow to debt ratio of Bionano Genomics Inc to assess how comfortably operating cash covers total debt obligations.
Bionano Genomics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bionano Genomics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Privasia Technology Bhd
KLSE:0123
|
0.023x |
|
New Era Helium Inc Common Stock
NASDAQ:NEHC
|
0.362x |
|
Geoprima Solusi Tbk PT
JK:GPSO
|
-0.036x |
|
Noble Helium Ltd
AU:NHE
|
-0.026x |
|
Just Group plc
LSE:JUST
|
0.765x |
|
Invesco Asia Dragon Trust plc
LSE:IAD
|
-0.001x |
|
COCRYSTAL PHARMA NEW O.N.
F:8CC
|
-0.274x |
|
Basel Medical Group Ltd Ordinary Shares
NASDAQ:BMGL
|
N/A |
Annual Cash Flow Conversion Efficiency for Bionano Genomics Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Bionano Genomics Inc from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Bionano Genomics Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $44.42 Million | $-16.34 Million | -0.368x | +81.12% |
| 2024-12-31 | $35.38 Million | $-68.92 Million | -1.948x | -49.66% |
| 2023-12-31 | $96.16 Million | $-125.18 Million | -1.302x | -160.12% |
| 2022-12-31 | $249.40 Million | $-124.82 Million | -0.500x | -134.57% |
| 2021-12-31 | $337.12 Million | $-71.93 Million | -0.213x | +80.46% |
| 2020-12-31 | $35.08 Million | $-38.31 Million | -1.092x | +86.64% |
| 2019-12-31 | $3.61 Million | $-29.53 Million | -8.172x | -315.36% |
| 2018-12-31 | $10.14 Million | $-19.94 Million | -1.967x | -574.67% |
| 2017-12-31 | $-50.23 Million | $-20.82 Million | 0.414x | -51.92% |
| 2016-12-31 | $-27.26 Million | $-23.50 Million | 0.862x | -- |
About Bionano Genomics Inc
Bionano Genomics, Inc., together with its subsidiaries, provides genome analysis solutions in the Americas, Europe, the Middle East, Africa, China, Japan, South Korea, Singapore, India, and Australia. The company offers genome analysis software that enables genomics labs to analyze and interpret data across a range of platforms to generate informative data visualizations for streamlined and simpl… Read more