CBL International Limited Ordinary Shares (BANL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CBL International Limited Ordinary Shares (BANL) has a cash flow conversion efficiency ratio of -0.025x as of June 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 ($-540.45K) by net assets ($21.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CBL International Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how CBL International Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BANL total liabilities for a breakdown of total debt and financial obligations.
CBL International Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CBL International Limited Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LEADING HOLDINGS DL-01
F:88Z
|
N/A |
|
Par Drugs And Chemicals Limited
NSE:PAR
|
0.016x |
|
Arts-Way Manufacturing Co Inc
NASDAQ:ARTW
|
-0.067x |
|
Maxeon Solar Technologies Ltd
NASDAQ:MAXN
|
0.148x |
|
Cellectar Biosciences Inc
NASDAQ:CLRB
|
-0.438x |
|
QPR Software Oyj
HE:QPR1V
|
-0.282x |
|
GRAFT POLYMER UK LS -001
F:J4I
|
N/A |
|
Biocardia Inc
NASDAQ:BCDA
|
-0.636x |
Annual Cash Flow Conversion Efficiency for CBL International Limited Ordinary Shares (2020–2024)
The table below shows the annual cash flow conversion efficiency of CBL International Limited Ordinary Shares from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see market value of CBL International Limited Ordinary Share.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $22.77 Million | $-1.94 Million | -0.085x | +78.48% |
| 2023-12-31 | $25.29 Million | $-10.03 Million | -0.397x | -237.30% |
| 2022-12-31 | $12.11 Million | $3.50 Million | 0.289x | +197.13% |
| 2021-12-31 | $8.43 Million | $-2.51 Million | -0.297x | -142.98% |
| 2020-12-31 | $4.86 Million | $3.36 Million | 0.692x | -- |
About CBL International Limited Ordinary Shares
CBL International Limited, a marine fuel logistics company, provides vessel refueling solutions in Malaysia, Hong Kong, China, South Korea, Singapore, and internationally. It facilitates vessel refueling between ship operators and local physical distributors/traders by purchasing marine fuel, including both fossil fuel and alternative fuel. The company's services to its customers include vessel r… Read more