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. See BLUELAKE MINERAL AB balance sheet independence to measure how much of total assets are equity-financed.
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. Explore how well can BLUELAKE MINERAL AB service its debt to assess how comfortably operating cash covers total debt 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 |
|---|---|
|
Fold Holdings, Inc. Class A Common Stock
NASDAQ:FLD
|
-0.181x |
|
Tah Tong Textile Co Ltd
TW:1441
|
0.014x |
|
Daelim Trading
KO:006570
|
-0.034x |
|
O.C.C. Public Company Limited
BK:OCC
|
-0.033x |
|
Shiva Texyarn Limited
NSE:SHIVATEX
|
0.092x |
|
Carbonxt Group Ltd
AU:CG1
|
-0.146x |
|
Promimic AB
ST:PRO
|
-0.024x |
|
Zodiac Energy Limited
NSE:ZODIAC
|
-0.145x |
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 BLUELAKE MINERAL AB market cap and 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.