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. Also see how much is BLUELAKE MINERAL AB worth for the company's overall valuation and market capitalisation.
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.
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. See BLUELAKE MINERAL AB cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jcontentree Corp
KO:036420
|
0.164x |
|
Trajan Group Holdings Ltd
AU:TRJ
|
-0.002x |
|
Castile Resources Ltd
AU:CST
|
-0.018x |
|
Bio Planet SA
WAR:BIP
|
-0.022x |
|
Wonil Special Steel Co. Ltd
KQ:012620
|
0.052x |
|
Prakit Holdings Public Company Limited
BK:PRAKIT
|
-0.040x |
|
CyberOne Co. Ltd.
KQ:356890
|
-0.015x |
|
YoungWoo DSP Co.Ltd
KQ:143540
|
0.289x |
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. View BLUELAKE MINERAL AB (5KG0) share price today for real-time trading data and today's change.
| 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.