bioMérieux S.A

PINK:BMXMF USA Diagnostics & Research
Market Cap
$14.81 Billion
Market Cap Rank
#2572 Global
#1802 in USA
Share Price
$125.44
Change (1 day)
-0.45%
52-Week Range
$125.44 - $126.40
All Time High
$163.26
About

bioMérieux S.A. develops, manufactures, and markets in vitro diagnostic solutions for infectious diseases in France, Europe, Africa, the Middle East, North and South America, the Asia Pacific, and internationally. It operates through Clinical Applications and Industrial Applications segments. The company offers CHROMID RANGE, a chromogen culture media; air, surface, and water monitoring systems; … Read more

bioMérieux S.A (BMXMF) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: 0.081x

Based on the latest financial reports, bioMérieux S.A (BMXMF) has a cash flow conversion efficiency ratio of 0.081x as of June 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 ($317.50 Million) by net assets ($3.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

bioMérieux S.A - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how bioMérieux S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

bioMérieux S.A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of bioMérieux S.A ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for bioMérieux S.A (2005–2024)

The table below shows the annual cash flow conversion efficiency of bioMérieux S.A from 2005 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $4.21 Billion $667.30 Million 0.158x +33.50%
2023-12-31 $3.75 Billion $445.40 Million 0.119x -8.98%
2022-12-31 $3.64 Billion $475.10 Million 0.130x -48.96%
2021-12-31 $3.17 Billion $811.10 Million 0.255x +8.78%
2020-12-31 $2.48 Billion $582.80 Million 0.235x +29.82%
2019-12-31 $2.25 Billion $407.90 Million 0.181x -6.32%
2018-12-31 $2.00 Billion $386.90 Million 0.193x -6.18%
2017-12-31 $1.74 Billion $357.50 Million 0.206x -0.55%
2016-12-31 $1.62 Billion $335.60 Million 0.207x +0.33%
2015-12-31 $1.50 Billion $310.00 Million 0.206x -3.96%
2014-12-31 $1.39 Billion $298.30 Million 0.215x +13.19%
2013-12-31 $1.27 Billion $240.50 Million 0.190x -11.89%
2012-12-31 $1.20 Billion $258.50 Million 0.215x +9.72%
2011-12-31 $1.10 Billion $216.60 Million 0.196x -3.71%
2010-12-31 $976.10 Million $199.00 Million 0.204x -12.83%
2009-12-31 $806.40 Million $188.60 Million 0.234x -18.64%
2008-12-31 $688.40 Million $197.90 Million 0.287x -8.39%
2007-12-31 $601.30 Million $188.70 Million 0.314x +40.41%
2006-12-31 $557.50 Million $124.60 Million 0.223x -32.27%
2005-12-31 $498.50 Million $164.50 Million 0.330x --