BLUE RIVER RES
BLUE RIVER RES operates in Diversified Metals & Mining.
BLUE RIVER RES (0BL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2023: 0.016x
Based on the latest financial reports, BLUE RIVER RES (0BL) has a cash flow conversion efficiency ratio of 0.016x as of July 2023.
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 (€-18.38K) by net assets (€-1.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BLUE RIVER RES - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how BLUE RIVER RES's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BLUE RIVER RES Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BLUE RIVER RES ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EAGLE NICKEL
BE:4EA
|
N/A |
|
DARMA HENWA (0DH.SG)
STU:0DH
|
N/A |
|
Athelney Trust plc
LSE:ATY
|
0.006x |
|
Citrus Leisure PLC
CM:REEFN0000
|
N/A |
|
Pacifica Inc
PSE:PA
|
-0.017x |
|
New Star Investment Trust plc
LSE:NSI
|
-0.002x |
|
MRC Allied Inc
PSE:MRC
|
-0.007x |
|
One Step Vending Corp
PINK:KOSK
|
-0.181x |
Annual Cash Flow Conversion Efficiency for BLUE RIVER RES (2016–2022)
The table below shows the annual cash flow conversion efficiency of BLUE RIVER RES from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-10-31 | €-899.55K | €-279.42K | 0.311x | -1.75% |
| 2021-10-31 | €-1.20 Million | €-379.72K | 0.316x | +502.07% |
| 2020-10-31 | €-1.57 Million | €-82.20K | 0.053x | -57.10% |
| 2019-10-31 | €-1.34 Million | €-164.00K | 0.122x | -80.66% |
| 2018-10-31 | €-887.73K | €-561.69K | 0.633x | -62.20% |
| 2017-10-31 | €-568.23K | €-951.24K | 1.674x | -97.22% |
| 2016-10-31 | €-18.91K | €-1.14 Million | 60.162x | -- |