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 BIOM3 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Home Center Holdings Co.Ltd KQ:060560	0.000x
JCY International Bhd KLSE:5161	0.086x
Twelve Seas Investment Co II NASDAQ:TWLV	-0.001x
KEFI GOLD COPPER LS -001 F:KMSA	N/A
The ONE Enterprise Public Company Limited BK:ONEE-R	N/A
1RT Acquisition Corp. NASDAQ:ONCH	0.026x
Singer Thailand Public Company Limited BK:SINGER-R	0.006x
JADESTONE ENERGY LS -001 F:8KW	N/A

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 (BIOM3) total market value.

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

$176.68 Million

R$900.42 Million BRL

Market Cap Rank

#17133 Global

#162 in Brazil

Share Price

R$6.58

Change (1 day)

-0.30%

52-Week Range

R$5.90 - R$10.30

All Time High

R$23.65