BG Medicine Inc
BG Medicine, Inc., a diagnostics company, engages in the development and commercialization of novel cardiovascular diagnostic tests to address unmet medical needs in the United States, Europe, and internationally. It offers BGM Galectin-3 test, a novel diagnostic test that measures galectin-3 in blood plasma or serum; and CardioSCORE test that is designed to identify cardiovascular events, such a… Read more
BG Medicine Inc (BGMD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2015: 0.565x
Based on the latest financial reports, BG Medicine Inc (BGMD) has a cash flow conversion efficiency ratio of 0.565x as of December 2015.
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 ($-1.12 Million) by net assets ($-1.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BG Medicine Inc - Cash Flow Conversion Efficiency Trend (2004–2015)
This chart illustrates how BG Medicine 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.
BG Medicine Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BG Medicine Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arctic Textile
KAR:ARCTM
|
N/A |
|
CHU KONG SHIPPING
BE:CKW
|
N/A |
|
Drummond Ventures Corp.
V:DVX-P
|
-0.030x |
|
Alfi Inc.
PINK:ALFIQ
|
7.211x |
|
PV2 Investment JSC
VN:PV2
|
N/A |
|
Mirpurkhas Sugar Mills Ltd
KAR:MIRKS
|
N/A |
|
PARADIGM METALS
BE:P1G
|
N/A |
|
TROPICAL PARADISE CO. LTD (ORDINARY)
SEM:TPL-O
|
N/A |
Annual Cash Flow Conversion Efficiency for BG Medicine Inc (2004–2015)
The table below shows the annual cash flow conversion efficiency of BG Medicine Inc from 2004 to 2015.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2015-12-31 | $-1.98 Million | $-3.67 Million | 1.856x | +112.66% |
| 2014-12-31 | $557.00K | $-8.17 Million | -14.662x | -202.53% |
| 2013-12-31 | $-1.07 Million | $-15.29 Million | 14.301x | +120.71% |
| 2012-12-31 | $309.00K | $-21.33 Million | -69.039x | -9537.57% |
| 2011-12-31 | $20.89 Million | $-14.97 Million | -0.716x | -585.74% |
| 2010-12-31 | $-77.41 Million | $-11.42 Million | 0.147x | -47.58% |
| 2009-12-31 | $-63.90 Million | $-17.98 Million | 0.281x | +44.09% |
| 2008-12-31 | $-49.16 Million | $-9.60 Million | 0.195x | +44.16% |
| 2006-12-31 | $-32.48 Million | $-4.40 Million | 0.135x | -7.90% |
| 2005-12-31 | $-28.35 Million | $-4.17 Million | 0.147x | -57.50% |
| 2004-12-31 | $-22.72 Million | $-7.86 Million | 0.346x | -- |