BLUELAKE MINERAL AB Cash Flow Conversion Efficiency
BLUELAKE MINERAL AB 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.
Cash Flow Conversion Efficiency of BLUELAKE MINERAL AB (2021–2025)
Cash flow conversion efficiency of BLUELAKE MINERAL AB from 2021 to 2025. This chart illustrates how BLUELAKE MINERAL AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5KG0 stock price and chart for real-time trading data and today's change.
BLUELAKE MINERAL AB Cash Flow Conversion Ratio Explained
BLUELAKE MINERAL AB 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.
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. Also see market value of BLUELAKE MINERAL AB for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alla Public Company Limited
BK:ALLA
|
0.049x |
|
bet-at-home.com AG
F:ACX
|
0.301x |
|
Food and Drinks Public Company Limited
BK:F&D
|
0.004x |
|
Zuleika Gold Ltd
AU:ZAG
|
0.144x |
|
HLscience Co. Ltd
KQ:239610
|
-0.023x |
|
Riverside Resources Inc
V:RRI
|
-0.062x |
|
Fabrity Holding S.A.
WAR:FAB
|
0.028x |
|
Bankers Investment Trust
LSE:BNKR
|
0.029x |
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. Review 5KG0 financial flexibility score to assess the company's free cash flow relative to its total liabilities.
| 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.