BioRem Inc. (BRM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BioRem Inc. (BRM) has a cash flow conversion efficiency ratio of -0.074x as of March 2026. 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 (CA$-1.13 Million ≈ $-816.89K USD) by net assets (CA$15.30 Million ≈ $11.07 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 how leveraged is BioRem Inc.'s balance sheet to measure how much of total assets are equity-financed.
BioRem Inc. - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how BioRem Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BioRem Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
BioRem Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BioRem Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Entropy Neurodynamics Limited
AU:ENP
|
-0.327x |
|
KB SPAC 7
KQ:214270
|
-0.097x |
|
Rothwell International Co. Limited
KQ:900260
|
0.415x |
|
Iodm Ltd
AU:IOD
|
1.084x |
|
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS
IS:GSDDE
|
0.030x |
|
Kaonmedia Co Ltd
KQ:078890
|
0.033x |
|
Indiabulls Enterprises Limited
NSE:IEL
|
N/A |
|
Korea Electronic Certification Authority Inc
KQ:041460
|
0.036x |
Annual Cash Flow Conversion Efficiency for BioRem Inc. (2003–2025)
The table below shows the annual cash flow conversion efficiency of BioRem Inc. from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see BRM stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$14.93 Million ≈ $10.80 Million |
CA$7.64 Million ≈ $5.53 Million |
0.512x | +47.56% |
| 2024-12-31 | CA$10.63 Million ≈ $7.69 Million |
CA$3.69 Million ≈ $2.67 Million |
0.347x | +375.61% |
| 2023-12-31 | CA$6.72 Million ≈ $4.86 Million |
CA$490.03K ≈ $354.48K |
0.073x | -77.19% |
| 2022-12-31 | CA$4.52 Million ≈ $3.27 Million |
CA$1.44 Million ≈ $1.05 Million |
0.320x | -83.40% |
| 2021-12-31 | CA$1.96 Million ≈ $1.42 Million |
CA$3.78 Million ≈ $2.74 Million |
1.925x | +680.67% |
| 2020-12-31 | CA$13.52 Million ≈ $9.78 Million |
CA$3.34 Million ≈ $2.41 Million |
0.247x | +14.39% |
| 2019-12-31 | CA$11.72 Million ≈ $8.48 Million |
CA$2.53 Million ≈ $1.83 Million |
0.216x | +110161.99% |
| 2018-12-31 | CA$12.90 Million ≈ $9.33 Million |
CA$-2.53K ≈ $-1.83K |
0.000x | -100.12% |
| 2017-12-31 | CA$7.30 Million ≈ $5.28 Million |
CA$1.17 Million ≈ $848.71K |
0.161x | +150.15% |
| 2016-12-31 | CA$2.43 Million ≈ $1.76 Million |
CA$-777.78K ≈ $-562.63K |
-0.320x | -128.83% |
| 2015-12-31 | CA$1.93 Million ≈ $1.40 Million |
CA$2.15 Million ≈ $1.55 Million |
1.112x | -35.61% |
| 2014-12-31 | CA$-258.09K ≈ $-186.70K |
CA$-445.59K ≈ $-322.34K |
1.727x | +108.19% |
| 2013-12-31 | CA$884.72K ≈ $639.99K |
CA$733.71K ≈ $530.75K |
0.829x | +108.54% |
| 2012-12-31 | CA$54.63K ≈ $39.52K |
CA$-530.21K ≈ $-383.54K |
-9.706x | -774.52% |
| 2011-12-31 | CA$629.11K ≈ $455.09K |
CA$905.26K ≈ $654.85K |
1.439x | +533.27% |
| 2010-12-31 | CA$5.59 Million ≈ $4.05 Million |
CA$-1.86 Million ≈ $-1.34 Million |
-0.332x | -233.70% |
| 2009-12-31 | CA$8.55 Million ≈ $6.18 Million |
CA$2.12 Million ≈ $1.54 Million |
0.248x | +182.15% |
| 2008-12-31 | CA$8.79 Million ≈ $6.36 Million |
CA$-2.66 Million ≈ $-1.92 Million |
-0.302x | -24.45% |
| 2007-12-31 | CA$8.52 Million ≈ $6.16 Million |
CA$-2.07 Million ≈ $-1.50 Million |
-0.243x | -339.10% |
| 2006-12-31 | CA$11.33 Million ≈ $8.20 Million |
CA$1.15 Million ≈ $832.95K |
0.102x | +163.83% |
| 2005-12-31 | CA$8.63 Million ≈ $6.25 Million |
CA$-1.37 Million ≈ $-994.47K |
-0.159x | -161.68% |
| 2004-12-31 | CA$384.55K ≈ $278.18K |
CA$-23.40K ≈ $-16.93K |
-0.061x | -120.61% |
| 2003-12-31 | CA$-968.76K ≈ $-700.79K |
CA$-285.98K ≈ $-206.87K |
0.295x | -- |
About BioRem Inc.
BioRem Inc., a clean technology engineering company, designs, manufactures, distributes, and sells air pollution control systems that are used to eliminate odors, volatile organic compounds, and hazardous air pollutants. The company offers biofilters; biotrickling filters; multi-stage systems; biogas desulfurization systems; dry scrubber adsorption systems; and cannabis odor control systems. It a… Read more