Biomm S.A
Biomm S.A. operates as a biotechnology company in Brazil. The company offers insulin products for the treatment of diabetes, including AFREZZA, a Human insulin powder for inhalation; GLARGILIN, a glargine insulin; WOSULIN N and WOSULIN R; and Lifepen G, a reusable insulin injection pen. It also provides Bevyx for the treatment of metastatic colorectal cancer; HERZUMA for the treatment of early-st… Read more
Biomm S.A (BIOM3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.164x
Based on the latest financial reports, Biomm S.A (BIOM3) has a cash flow conversion efficiency ratio of -0.164x 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 (R$-46.72 Million) by net assets (R$284.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Biomm S.A - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Biomm 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.
Biomm S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Biomm S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ashiana Housing Limited
NSE:ASHIANA
|
0.120x |
|
Viking Tech
TWO:3624
|
0.089x |
|
ThinTech Materials Technology Co Ltd
TWO:3663
|
0.123x |
|
ABOV Semiconductor Co. Ltd
KQ:102120
|
-0.013x |
|
Huayang Intelligent Co Ltd
SHE:301502
|
N/A |
|
BEEKS FIN CLD LS-00125
F:1BZ
|
N/A |
|
Paysign Inc
NASDAQ:PAYS
|
0.148x |
|
Sula Vineyards Limited
NSE:SULA
|
0.029x |
Annual Cash Flow Conversion Efficiency for Biomm S.A (2006–2024)
The table below shows the annual cash flow conversion efficiency of Biomm S.A from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$262.78 Million | R$-91.84 Million | -0.350x | +42.54% |
| 2023-12-31 | R$122.94 Million | R$-74.78 Million | -0.608x | -53.63% |
| 2022-12-31 | R$159.11 Million | R$-63.00 Million | -0.396x | +52.89% |
| 2021-12-31 | R$111.59 Million | R$-93.78 Million | -0.840x | -66.12% |
| 2020-12-31 | R$191.48 Million | R$-96.87 Million | -0.506x | -0.11% |
| 2019-12-31 | R$153.56 Million | R$-77.61 Million | -0.505x | -21.54% |
| 2018-12-31 | R$106.09 Million | R$-44.12 Million | -0.416x | +54.67% |
| 2017-12-31 | R$59.30 Million | R$-54.41 Million | -0.917x | -58.00% |
| 2016-12-31 | R$65.93 Million | R$-38.28 Million | -0.581x | -380.95% |
| 2015-12-31 | R$115.13 Million | R$-13.90 Million | -0.121x | +34.64% |
| 2014-12-31 | R$107.10 Million | R$-19.78 Million | -0.185x | -91.50% |
| 2013-12-31 | R$108.94 Million | R$-10.51 Million | -0.096x | -129.36% |
| 2012-12-31 | R$-22.00 Million | R$-7.23 Million | 0.329x | +61.48% |
| 2011-12-31 | R$-8.76 Million | R$-1.78 Million | 0.203x | -82.19% |
| 2010-12-31 | R$-4.06 Million | R$-4.64 Million | 1.143x | -99.77% |
| 2009-12-31 | R$-15.00K | R$-7.50 Million | 499.733x | +106719.64% |
| 2008-12-31 | R$-12.22 Million | R$-5.71 Million | 0.468x | -30.15% |
| 2006-12-31 | R$3.09 Million | R$2.07 Million | 0.670x | -- |