BIOREM Inc
BioRem Inc., a clean technology engineering company, designs, manufactures, distributes, and sells air pollution control systems that are used to eliminate odors, volatile organic compounds, and hazardous air pollutants. The company offers biofilters; biotrickling filters; multi-stage systems; biogas desulfurization systems; dry scrubber adsorption systems; and cannabis odor control systems. It a… Read more
BIOREM Inc (BIRMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.207x
Based on the latest financial reports, BIOREM Inc (BIRMF) has a cash flow conversion efficiency ratio of 0.207x 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 ($901.48K) by net assets ($4.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BIOREM Inc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how BIOREM 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.
BIOREM Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BIOREM Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Youngbo Chem
KO:014440
|
0.027x |
|
446540
KQ:446540
|
0.032x |
|
Dusk Group Limited
F:6EA
|
N/A |
|
Lacroix Group SA
PA:LACR
|
0.145x |
|
EarthLabs Inc.
F:8EK0
|
-0.005x |
|
INFOvine co. Ltd
KQ:115310
|
0.005x |
|
Pyxus International Inc
PINK:PYYX
|
0.372x |
|
Daesung Finetec Co.Ltd
KQ:104040
|
-0.005x |
Annual Cash Flow Conversion Efficiency for BIOREM Inc (2003–2024)
The table below shows the annual cash flow conversion efficiency of BIOREM Inc from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $10.63 Million | $3.69 Million | 0.347x | +375.61% |
| 2023-12-31 | $6.72 Million | $490.03K | 0.073x | -77.19% |
| 2022-12-31 | $4.52 Million | $1.44 Million | 0.320x | -83.40% |
| 2021-12-31 | $1.96 Million | $3.78 Million | 1.925x | +678.77% |
| 2020-12-31 | $13.52 Million | $3.34 Million | 0.247x | +14.67% |
| 2019-12-31 | $11.72 Million | $2.53 Million | 0.216x | +110161.99% |
| 2018-12-31 | $12.90 Million | $-2.53K | 0.000x | -100.12% |
| 2017-12-31 | $7.30 Million | $1.17 Million | 0.161x | +162.40% |
| 2016-12-31 | $2.43 Million | $-625.18K | -0.258x | -123.17% |
| 2015-12-31 | $1.93 Million | $2.15 Million | 1.112x | -35.61% |
| 2014-12-31 | $-258.09K | $-445.59K | 1.727x | +108.19% |
| 2013-12-31 | $884.72K | $733.71K | 0.829x | +108.54% |
| 2012-12-31 | $54.63K | $-530.21K | -9.706x | -492.01% |
| 2011-12-31 | $629.11K | $1.56 Million | 2.476x | +845.51% |
| 2010-12-31 | $5.59 Million | $-1.86 Million | -0.332x | -233.70% |
| 2009-12-31 | $8.55 Million | $2.12 Million | 0.248x | +182.15% |
| 2008-12-31 | $8.79 Million | $-2.66 Million | -0.302x | -24.45% |
| 2007-12-31 | $8.52 Million | $-2.07 Million | -0.243x | -339.10% |
| 2006-12-31 | $11.33 Million | $1.15 Million | 0.102x | +163.83% |
| 2005-12-31 | $8.63 Million | $-1.37 Million | -0.159x | -970.79% |
| 2004-12-31 | $1.57 Million | $-23.40K | -0.015x | -105.04% |
| 2003-12-31 | $-968.76K | $-285.98K | 0.295x | -- |