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 7BL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KCC Engineering & Construction Co. Ltd
KQ:021320
|
0.074x |
|
Tecnotree Oyj
HE:TEM1V
|
0.035x |
|
Technology & Telecommunication
NASDAQ:TETE
|
0.010x |
|
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
IS:TEKTU
|
0.003x |
|
Sentelic Corp
TWO:4945
|
-0.084x |
|
Panin Sekuritas Tbk
JK:PANS
|
0.079x |
|
Lumos Diagnostics Holdings Ltd
AU:LDX
|
0.149x |
|
Microcosm Technology Co Ltd
TWO:3354
|
-0.025x |
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 market value of Blue Lagoon Resources Inc.
| 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