BLUELAKE MINERAL AB (5KG0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BLUELAKE MINERAL AB (5KG0) has a cash flow conversion efficiency ratio of -0.341x as of December 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 (€-23.10 Million ≈ $-27.01 Million USD) by net assets (€67.72 Million ≈ $79.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BLUELAKE MINERAL AB - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how BLUELAKE MINERAL AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BLUELAKE MINERAL AB balance sheet liabilities for a breakdown of total debt and financial obligations.
BLUELAKE MINERAL AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BLUELAKE MINERAL AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Curis Inc
NASDAQ:CRIS
|
-1.166x |
|
Dong Won Fish
KO:030720
|
0.073x |
|
Everbright Digital Holding Limited Ordinary Shares
NASDAQ:EDHL
|
N/A |
|
Starr Peak Exploration Ltd
V:STE
|
-0.013x |
|
Bangkok Union Insurance Public Co. Ltd.
BK:BUI
|
0.024x |
|
Prakit Holdings Public Company Limited
BK:PRAKIT
|
-0.018x |
|
Fathom Holdings Inc
NASDAQ:FTHM
|
-0.318x |
|
Han Express
KO:014130
|
0.053x |
Annual Cash Flow Conversion Efficiency for BLUELAKE MINERAL AB (2021–2025)
The table below shows the annual cash flow conversion efficiency of BLUELAKE MINERAL AB from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see 5KG0 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €67.72 Million ≈ $79.17 Million |
€-39.48 Million ≈ $-46.15 Million |
-0.583x | -3.49% |
| 2024-12-31 | €32.84 Million ≈ $38.40 Million |
€-18.50 Million ≈ $-21.63 Million |
-0.563x | -14.83% |
| 2023-12-31 | €39.02 Million ≈ $45.61 Million |
€-19.14 Million ≈ $-22.38 Million |
-0.491x | -171.26% |
| 2022-12-31 | €34.98 Million ≈ $40.90 Million |
€-6.33 Million ≈ $-7.40 Million |
-0.181x | +36.00% |
| 2021-12-31 | €51.90 Million ≈ $60.68 Million |
€-14.67 Million ≈ $-17.15 Million |
-0.283x | -- |
About BLUELAKE MINERAL AB
Bluelake Mineral AB (publ) engages in the exploration and mine development in the Nordic region. It explores for copper, zinc, nickel, and gold deposits. The company was formerly known as Nickel Mountain Resources AB (publ) and changed its name to Bluelake Mineral AB (publ) in December 2020. Bluelake Mineral AB (publ) was founded in 1994 and is based in Stockholm, Sweden.