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. See Biomm S.A (BIOM3) net asset quality to measure how much of total assets are equity-financed.

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. Check how high is Biomm S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Sensorion SA PA:ALSEN	-0.332x
Navkar Corporation Limited NSE:NAVKARCORP	0.015x
SES AI Corp NYSE:SES	-0.097x
Saturn Metals Ltd AU:STN	-0.007x
Cadence Capital Ltd AU:CDM	0.053x
Gia Lai Electricity JSC VN:GEG	0.076x
Macpower CNC Machines Limited NSE:MACPOWER	0.005x
Wendell Industrial Co. Ltd TWO:6761	0.048x

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. For the full company profile with market capitalisation and key ratios, see Biomm S.A market capitalisation.

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

$166.21 Million

R$847.05 Million BRL

Market Cap Rank

#17276 Global

#163 in Brazil

Share Price

R$6.19

Change (1 day)

-1.43%

52-Week Range

R$5.51 - R$10.30

All Time High

R$23.65