BioRem Inc. Cash Flow Conversion Efficiency

Latest as of June 2026: -0.160x

BioRem Inc. cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of BioRem Inc. (2003–2025)

Cash flow conversion efficiency of BioRem Inc. from 2003 to 2025. This chart illustrates how BioRem Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View BioRem Inc. share price for real-time trading data and today's change.

BioRem Inc. Cash Flow Conversion Ratio Explained

BioRem Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

BioRem Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BioRem Inc. ranked by their cash flow conversion efficiency. Also see BioRem Inc. stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Scan-D TWO:6195	0.083x
Bougainville Copper Ltd AU:BOC	-0.143x
Sungchang Hold KO:000180	-0.004x
Atende S.A. WAR:ATD	0.055x
Ssangyong Information & Communications Corp KQ:010280	-0.143x
Orbis AG XETRA:OBS	0.202x
Mustek Ltd JSE:MST	-0.048x
Samho Dev KO:010960	0.021x

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. Review free cash flow generation of BioRem Inc. to assess how much free cash flow the company generates relative to operating cash flow.

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

$43.96 Million

CA$60.77 Million CAD

Market Cap Rank

#22188 Global

#781 in Canada

Share Price

CA$3.75

Change (1 day)

+1.08%

52-Week Range

CA$2.15 - CA$3.89

All Time High

CA$3.89