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. See how leveraged is Blue Lagoon Resources Inc's balance sheet to measure how much of total assets are equity-financed.
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. Explore Blue Lagoon Resources Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pangaea Oncology S.A.
MC:PANG
|
-0.060x |
|
HYUNGJI INNOVATION & CREATIVE Co.Ltd
KQ:011080
|
-0.071x |
|
Bintang Samudera Mandiri Lines Tbk PT
JK:BSML
|
0.055x |
|
BII Railway Transportation Technology Holdings Company Limited
F:CN6
|
-0.008x |
|
Marine & General Bhd
KLSE:5078
|
0.395x |
|
eMedia Holdings Limited
JSE:EMN
|
0.031x |
|
1895 of Wisconsin Inc Bancorp
NASDAQ:BCOW
|
0.003x |
|
Dongkuk Structures & Construction Company Limited
KQ:100130
|
0.020x |
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. For the full company profile with market capitalisation and key ratios, see Blue Lagoon Resources Inc market capitalisation.
| 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