BioRem Inc. (BRM) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.074x

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 BioRem Inc. (BRM) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Dimension Computer Technology Co Ltd TWO:6140	0.186x
STRUCT.MONIT.SYSCDIS F:RJP	N/A
WESTBRIDGE RE. EN. CORP. F:PUQ	N/A
Adcorp JSE:ADR	-0.111x
Eternal Energy Public Company Limited BK:EE	-0.078x
TAEYANG Corporation KQ:053620	0.035x
Ostim Endustriyel Yatirimlar ve Isletme AS IS:OSTIM	-0.011x
Relief Therapeutics Holding AG SW:RLF	-0.115x

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 market value of BioRem Inc..

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

$36.41 Million

CA$50.33 Million CAD

Market Cap Rank

#23132 Global

#848 in Canada

Share Price

CA$3.10

Change (1 day)

-0.64%

52-Week Range

CA$1.89 - CA$3.54

All Time High

CA$3.54