BioRem Inc. (BRM) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.160x

Based on the latest financial reports, BioRem Inc. (BRM) has a cash flow conversion efficiency ratio of -0.160x as of June 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$-2.82 Million ≈ $-2.04 Million USD) by net assets (CA$17.59 Million ≈ $12.72 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 how much is BioRem Inc. worth for the company's overall valuation and market capitalisation.

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.

BioRem Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BioRem Inc. ranked by their cash flow conversion efficiency. Explore cash flow quality index of BioRem Inc. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Granprade JSE:GPL	-0.020x
Altustfi WAR:ALI	0.034x
George Kent (Malaysia) Bhd KLSE:3204	-0.045x
APS Energia S.A. WAR:APE	0.080x
Wijaya Karya Beton JK:WTON	0.038x
Huneed Tech KO:005870	-0.041x
TradeDoubler AB ST:TRAD	0.041x
Sypris Solutions Inc NASDAQ:SYPR	-0.169x

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. View BioRem Inc. stock quote for real-time trading data and today's change.

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.

V:BRM Canada Pollution & Treatment Controls

Market Cap

$39.86 Million

CA$55.10 Million CAD

Market Cap Rank

#22842 Global

#828 in Canada

Share Price

CA$3.40

Change (1 day)

-1.16%

52-Week Range

CA$1.89 - CA$3.89

All Time High

CA$3.89