Bimergen Energy Corporation (BESS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bimergen Energy Corporation (BESS) has a cash flow conversion efficiency ratio of 0.086x 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 ($1.67 Million) by net assets ($19.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Bimergen Energy Corporation's balance sheet to measure how much of total assets are equity-financed.
Bimergen Energy Corporation - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Bimergen Energy Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BESS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Bimergen Energy Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bimergen Energy Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smartiks Yazilim AS
IS:SMART
|
0.098x |
|
Curis Inc
NASDAQ:CRIS
|
-0.708x |
|
Volution Group plc
LSE:FAN
|
0.147x |
|
Pointerra Ltd
AU:3DP
|
2.015x |
|
Grand House Mulia Pt
JK:HOMI
|
0.016x |
|
Zivo Bioscience Inc
NASDAQ:ZIVO
|
0.297x |
|
Panca Global Securities Tbk
JK:PEGE
|
-0.129x |
|
Ozaurum Resources Ltd
AU:OZM
|
-0.488x |
Annual Cash Flow Conversion Efficiency for Bimergen Energy Corporation (1999–2025)
The table below shows the annual cash flow conversion efficiency of Bimergen Energy Corporation from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see Bimergen Energy Corporation market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $19.36 Million | $878.44 Billion | 45366.382x | +278735721.14% |
| 2024-12-31 | $21.49 Million | $-349.83K | -0.016x | +99.54% |
| 2023-12-31 | $128.19K | $-457.81K | -3.571x | +9.82% |
| 2022-12-31 | $199.33K | $-789.34K | -3.960x | -11159.82% |
| 2021-12-31 | $1.00 Million | $35.84K | 0.036x | +101.99% |
| 2020-12-31 | $-248.43K | $446.97K | -1.799x | -113.85% |
| 2019-12-31 | $48.96K | $635.91K | 12.987x | +17620.34% |
| 2018-12-31 | $1.66 Million | $-123.16K | -0.074x | -15.20% |
| 2017-12-31 | $2.33 Million | $-149.81K | -0.064x | -186.16% |
| 2016-12-31 | $2.71 Million | $202.62K | 0.075x | +161.47% |
| 2015-12-31 | $3.53 Million | $-429.30K | -0.121x | -1066.40% |
| 2014-12-31 | $4.56 Million | $57.28K | 0.013x | -61.86% |
| 2013-12-31 | $5.59 Million | $184.15K | 0.033x | +133.84% |
| 2012-12-31 | $5.81 Million | $-566.23K | -0.097x | +43.20% |
| 2011-12-31 | $3.75 Million | $-642.53K | -0.171x | +70.70% |
| 2010-12-31 | $1.77 Million | $-1.04 Million | -0.585x | -166.92% |
| 2009-12-31 | $-270.48K | $-236.51K | 0.874x | +388.75% |
| 2007-12-31 | $-777.76K | $-139.15K | 0.179x | +115.07% |
| 2006-12-31 | $-778.59K | $-64.77K | 0.083x | -43.48% |
| 2005-12-31 | $-701.15K | $-103.20K | 0.147x | -52.08% |
| 2004-12-31 | $-356.36K | $-109.44K | 0.307x | +84.74% |
| 2003-12-31 | $-507.38K | $-84.35K | 0.166x | -60.66% |
| 2002-12-31 | $-550.80K | $-232.77K | 0.423x | +23.64% |
| 2001-12-31 | $-438.75K | $-149.96K | 0.342x | +424.70% |
| 1999-12-31 | $1.90 Million | $-200.00K | -0.105x | -- |
About Bimergen Energy Corporation
Bimergen Energy Corporation, a renewable energy project developer, focuses on the clean energy transition and providing critical grid stability through Battery Energy Storage System (BESS) and solar development projects in the United States. It focuses on becoming a grid-balancing operator by developing, commercializing, and operating a diversified portfolio of BESS and solar energy projects. The… Read more