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 Bimergen Energy Corporation defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Chorokbaem Healthcare Co Ltd
KO:118000
|
0.000x |
|
Everland Public Company Limited
BK:EVER
|
0.002x |
|
Baid Finserv Limited
NSE:BAIDFIN
|
0.008x |
|
Little Green Pharma Ltd
AU:LGP
|
0.003x |
|
Sigmaroc PLC
LSE:SRC
|
0.118x |
|
Veea Inc.
NASDAQ:VEEA
|
-1.034x |
|
PeterLabs Holdings Bhd
KLSE:0171
|
0.107x |
|
AztechWB Co. Ltd
KQ:032080
|
0.002x |
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 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