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's primary business objective is to become a grid-balancing operator by deve… Read more
Bimergen Energy Corporation (BESS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.016x
Based on the latest financial reports, Bimergen Energy Corporation (BESS) has a cash flow conversion efficiency ratio of -0.016x as of September 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 ($-326.78K) by net assets ($19.89 Million). 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 (2020–2024)
This chart illustrates how Bimergen Energy Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
CopperCorp Resources Inc.
OTCQB:CPCPF
|
-0.232x |
|
Cymat Technologies Ltd
OTCQB:CYMHF
|
0.402x |
|
A.F.P. Planvital S.A.
SN:PLANVITAL
|
0.047x |
|
Artroniq Berhad
KLSE:0038
|
0.001x |
|
Ambow Education Holding Ltd
NYSE MKT:AMBO
|
0.153x |
|
Bank Pembangunan Daerah Banten Tbk PT
JK:BEKS
|
0.265x |
|
FDCTech Inc
PINK:FDCT
|
-0.051x |
|
CCUR Holdings Inc
PINK:CCUR
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Bimergen Energy Corporation (2020–2024)
The table below shows the annual cash flow conversion efficiency of Bimergen Energy Corporation from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -2336.72% |
| 2021-12-31 | $1.00 Million | $-162.65K | -0.163x | +90.97% |
| 2020-12-31 | $-248.43K | $446.97K | -1.799x | -- |