BioLargo Inc
BioLargo, Inc. invents, develops, and commercializes various platform technologies. The company's technologies solve challenging environmental problems comprising per - and polyfluoroalkyl substances (PFAS) water contamination, advanced water and wastewater treatment, industrial odor and volatile organic compounds control, air quality control, infection control, and myriad environmental remediati… Read more
BioLargo Inc (BLGO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.858x
Based on the latest financial reports, BioLargo Inc (BLGO) has a cash flow conversion efficiency ratio of -0.858x 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 ($-2.76 Million) by net assets ($3.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BioLargo Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how BioLargo Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BioLargo Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BioLargo Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FDC International Hotels Corp
TW:2748
|
0.028x |
|
Kien Giang Construction Investment Consultancy Group
VN:CKG
|
N/A |
|
Excel Industries Limited
NSE:EXCELINDUS
|
0.009x |
|
Gold Rain Enterprises
TWO:4503
|
-0.001x |
|
Shotspotter Inc
NASDAQ:SSTI
|
0.086x |
|
Kalray SA
PA:ALKAL
|
-0.167x |
|
AML3D Ltd
AU:AL3
|
-0.012x |
|
GRIDWIZ
KQ:453450
|
0.022x |
Annual Cash Flow Conversion Efficiency for BioLargo Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of BioLargo Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.06 Million | $-3.21 Million | -0.529x | +4.20% |
| 2023-12-31 | $4.20 Million | $-2.32 Million | -0.553x | +59.77% |
| 2022-12-31 | $2.01 Million | $-2.76 Million | -1.373x | +67.45% |
| 2021-12-31 | $933.00K | $-3.94 Million | -4.220x | -123.87% |
| 2020-12-31 | $-235.00K | $-4.15 Million | 17.677x | +771.44% |
| 2019-12-31 | $-2.18 Million | $-4.42 Million | 2.028x | -41.46% |
| 2018-12-31 | $-1.12 Million | $-3.89 Million | 3.465x | +175.76% |
| 2017-12-31 | $-3.41 Million | $-4.28 Million | 1.256x | -73.99% |
| 2016-12-31 | $-770.20K | $-3.72 Million | 4.831x | +392.78% |
| 2015-12-31 | $1.14 Million | $-1.88 Million | -1.650x | -137.64% |
| 2014-12-31 | $-392.00K | $-1.72 Million | 4.384x | -- |