Biomm S.A (BIOM3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-9.17 Million USD) by net assets (R$284.10 Million ≈ $55.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Biomm S.A (BIOM3) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore BIOM3 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gia Lai Electricity JSC VN:GEG	0.076x
Sajodaerim KO:003960	0.051x
Patagonia Gold Corp V:PGDC	-0.104x
Beta Systems Software AG F:SPT6	N/A
MKH Oil Palm (East Kalimantan) Berhad KLSE:5319	0.058x
Aftermath Silver Ltd V:AAG	-0.084x
Cosmax KO:044820	0.073x
Bergbahnen Engelberg Truebsee Titlis Bet AG SW:TIBN	0.055x

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. View current stock price of Biomm S.A for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	R$262.78 Million ≈ $51.56 Million	R$-91.84 Million ≈ $-18.02 Million	-0.350x	+42.54%
2023-12-31	R$122.94 Million ≈ $24.12 Million	R$-74.78 Million ≈ $-14.67 Million	-0.608x	-53.63%
2022-12-31	R$159.11 Million ≈ $31.22 Million	R$-63.00 Million ≈ $-12.36 Million	-0.396x	+52.89%
2021-12-31	R$111.59 Million ≈ $21.90 Million	R$-93.78 Million ≈ $-18.40 Million	-0.840x	-66.12%
2020-12-31	R$191.48 Million ≈ $37.57 Million	R$-96.87 Million ≈ $-19.01 Million	-0.506x	-0.11%
2019-12-31	R$153.56 Million ≈ $30.13 Million	R$-77.61 Million ≈ $-15.23 Million	-0.505x	-21.54%
2018-12-31	R$106.09 Million ≈ $20.82 Million	R$-44.12 Million ≈ $-8.66 Million	-0.416x	+54.67%
2017-12-31	R$59.30 Million ≈ $11.64 Million	R$-54.41 Million ≈ $-10.68 Million	-0.917x	-58.00%
2016-12-31	R$65.93 Million ≈ $12.94 Million	R$-38.28 Million ≈ $-7.51 Million	-0.581x	-380.95%
2015-12-31	R$115.13 Million ≈ $22.59 Million	R$-13.90 Million ≈ $-2.73 Million	-0.121x	+34.64%
2014-12-31	R$107.10 Million ≈ $21.02 Million	R$-19.78 Million ≈ $-3.88 Million	-0.185x	-91.50%
2013-12-31	R$108.94 Million ≈ $21.38 Million	R$-10.51 Million ≈ $-2.06 Million	-0.096x	-129.36%
2012-12-31	R$-22.00 Million ≈ $-4.32 Million	R$-7.23 Million ≈ $-1.42 Million	0.329x	+61.48%
2011-12-31	R$-8.76 Million ≈ $-1.72 Million	R$-1.78 Million ≈ $-349.66K	0.203x	-82.19%
2010-12-31	R$-4.06 Million ≈ $-796.84K	R$-4.64 Million ≈ $-910.45K	1.143x	-99.77%
2009-12-31	R$-15.00K ≈ $-2.94K	R$-7.50 Million ≈ $-1.47 Million	499.733x	+106719.64%
2008-12-31	R$-12.22 Million ≈ $-2.40 Million	R$-5.71 Million ≈ $-1.12 Million	0.468x	-30.15%
2006-12-31	R$3.09 Million ≈ $606.12K	R$2.07 Million ≈ $405.98K	0.670x	--

About Biomm S.A

SA:BIOM3 Brazil Biotechnology

Market Cap

$168.09 Million

R$856.63 Million BRL

Market Cap Rank

#17302 Global

#164 in Brazil

Share Price

R$6.26

Change (1 day)

+0.00%

52-Week Range

R$5.45 - R$10.30

All Time High

R$23.65