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 0.000x 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 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read BESS total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Flexion Mobile PLC
ST:FLEXM
|
0.022x |
|
Tips Films Limited
NSE:TIPSFILMS
|
0.011x |
|
Bull Will Co Ltd
TWO:6259
|
0.031x |
|
Millcon Steel Public Company Limited
BK:MILL
|
-0.289x |
|
Bangkok Union Insurance Public Co. Ltd.
BK:BUI
|
0.024x |
|
Yuyu Pharma Inc
KO:000225
|
0.006x |
|
Austem Company Ltd
KQ:031510
|
-0.003x |
|
N.D. Rubber Public Company Limited
BK:NDR
|
0.014x |
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 market cap of Bimergen Energy Corporation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $19.36 Trillion | $878.44 Billion | 0.045x | +378.74% |
| 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 | -4196.39% |
| 2021-12-31 | $-388.80K | $35.84K | -0.092x | +94.88% |
| 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 operates as a renewable energy project developer dedicated to enabling the clean energy transition and providing critical grid stability via solutions across a range of applications through Battery Energy Storage System (BESS) and solar development projects across the United States. The company focuses to become a grid-balancing operator by developing, commercializing,… Read more