Blue Lagoon Resources Inc Cash Flow Conversion Efficiency
Blue Lagoon Resources Inc 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.
Cash Flow Conversion Efficiency of Blue Lagoon Resources Inc (2018–2024)
Cash flow conversion efficiency of Blue Lagoon Resources Inc from 2018 to 2024. This chart illustrates how Blue Lagoon Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Blue Lagoon Resources Inc (7BL) stock price for real-time trading data and today's change.
Blue Lagoon Resources Inc Cash Flow Conversion Ratio Explained
Blue Lagoon Resources Inc 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.
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. Also see 7BL company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EcoSynthetix Inc
TO:ECO
|
0.014x |
|
Ithaca Energy PLC
LSE:ITH
|
0.190x |
|
ABCO Electronics Co. Ltd
KQ:036010
|
0.065x |
|
Orient Bell Limited
NSE:ORIENTBELL
|
0.037x |
|
Novonix Ltd
AU:NVX
|
-0.124x |
|
ATrack Technology
TWO:6465
|
0.175x |
|
Mobiis Co. Ltd
KQ:250060
|
0.010x |
|
Greenwood Sejahtera Tbk
JK:GWSA
|
0.004x |
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. Review Blue Lagoon Resources Inc (7BL) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| 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