BioRem Inc. (BRM) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.074x

Based on the latest financial reports, BioRem Inc. (BRM) has a cash flow conversion efficiency ratio of 0.074x 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 (CA$901.48K ≈ $652.12K USD) by net assets (CA$12.20 Million ≈ $8.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

BioRem Inc. - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how BioRem Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does BioRem Inc. carry for a breakdown of total debt and financial obligations.

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
Medical Developments International Ltd AU:MVP	0.013x
Bluecom Co. Ltd KQ:033560	0.002x
Berlina Tbk JK:BRNA	-0.016x
Aurumin Ltd AU:AUN	0.017x
Agrometal S.A.I. BA:AGRO	0.042x
Rhone Ma Holdings Bhd KLSE:5278	0.150x
Soktas Tekstil Sanayi ve Ticaret AS IS:SKTAS	-0.027x
EVZ Ltd AU:EVZ	0.269x

Annual Cash Flow Conversion Efficiency for BioRem Inc. (2003–2024)

The table below shows the annual cash flow conversion efficiency of BioRem Inc. from 2003 to 2024. 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
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

$37.86 Million

CA$52.34 Million CAD

Market Cap Rank

#22882 Global

#838 in Canada

Share Price

CA$3.27

Change (1 day)

+2.19%

52-Week Range

CA$1.76 - CA$3.30

All Time High

CA$3.35