Blue Lagoon Resources Inc (7BL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Blue Lagoon Resources Inc (7BL) has a cash flow conversion efficiency ratio of -0.071x as of November 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 (€-1.36 Million ≈ $-1.59 Million USD) by net assets (€19.32 Million ≈ $22.58 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 Blue Lagoon Resources Inc market cap and net worth for the company's overall valuation and market capitalisation.
Blue Lagoon Resources Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Blue Lagoon Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Blue Lagoon Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Blue Lagoon Resources Inc ranked by their cash flow conversion efficiency. See how well can Blue Lagoon Resources Inc service its debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Equus Energy Ltd
AU:EQU
|
-0.161x |
|
Transat AT Inc
TO:TRZ
|
-0.440x |
|
News Network Corporation Public Company Limited
BK:NEWS
|
-0.007x |
|
LGMS Berhad
KLSE:0249
|
0.041x |
|
Dongsin Engineering & Construction
KQ:025950
|
-0.056x |
|
Astino Bhd
KLSE:7162
|
0.073x |
|
PT Pelayaran Tamarin Samudra Tbk
JK:TAMU
|
0.018x |
|
MANUKA RESOURCES LTD
F:6M0A
|
N/A |
Annual Cash Flow Conversion Efficiency for Blue Lagoon Resources Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Blue Lagoon Resources Inc from 2018 to 2024. View latest Blue Lagoon Resources Inc stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | €18.17 Million ≈ $21.24 Million |
€-1.62 Million ≈ $-1.90 Million |
-0.089x | +24.59% |
| 2023-11-30 | €16.76 Million ≈ $19.59 Million |
€-1.98 Million ≈ $-2.32 Million |
-0.118x | +74.79% |
| 2022-11-30 | €18.89 Million ≈ $22.08 Million |
€-8.87 Million ≈ $-10.36 Million |
-0.469x | -48.42% |
| 2021-11-30 | €29.33 Million ≈ $34.28 Million |
€-9.27 Million ≈ $-10.84 Million |
-0.316x | -25.55% |
| 2020-11-30 | €30.09 Million ≈ $35.18 Million |
€-7.58 Million ≈ $-8.86 Million |
-0.252x | -18.65% |
| 2019-11-30 | €5.57 Million ≈ $6.52 Million |
€-1.18 Million ≈ $-1.38 Million |
-0.212x | -281.55% |
| 2018-11-30 | €359.81K ≈ $420.65K |
€-20.02K ≈ $-23.40K |
-0.056x | -- |
About Blue Lagoon Resources Inc
Blue Lagoon Resources Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It primarily explores for gold deposits. The company holds 100% interests in the Dome Mountain project covering an area of 22,000 hectares located in the town of Smithers, northwest British Columbia. It also holds interest in the Pellaire gold project, which consists of 13 contiguou… Read more