BloomZ Inc. Ordinary Shares (BLMZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BloomZ Inc. Ordinary Shares (BLMZ) has a cash flow conversion efficiency ratio of -0.086x 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 ($-35.78 Million) by net assets ($415.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BloomZ Inc. Ordinary Shares - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how BloomZ Inc. Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BLMZ total liabilities for a breakdown of total debt and financial obligations.
BloomZ Inc. Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BloomZ Inc. Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Surface Transforms Plc
LSE:SCE
|
0.070x |
|
DAEJIN ADVANCED MATERIALS
KQ:393970
|
-0.113x |
|
Mercantile Ports & Logistics Ltd
LSE:MPL
|
-0.010x |
|
Sabien Technology Group Plc
LSE:SNT
|
-0.634x |
|
Cincon Electronics Co Ltd
TWO:3332
|
0.024x |
|
Rio2 Ltd
TO:RIO
|
0.491x |
|
SunPower Corporation
NASDAQ:SPWRQ
|
0.110x |
|
Kanabo Group PLC
LSE:KNB
|
-0.144x |
Annual Cash Flow Conversion Efficiency for BloomZ Inc. Ordinary Shares (2021–2024)
The table below shows the annual cash flow conversion efficiency of BloomZ Inc. Ordinary Shares from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see BLMZ stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $483.26 Million | $-441.04 Million | -0.913x | -399.36% |
| 2023-09-30 | $228.85 Million | $-41.83 Million | -0.183x | -103.82% |
| 2022-09-30 | $11.05 Million | $52.82 Million | 4.781x | +2627.73% |
| 2021-09-30 | $10.81 Million | $-2.04 Million | -0.189x | -- |
About BloomZ Inc. Ordinary Shares
Harrison Global Holdings Inc. operates as an audio producing and voice actor managing company in Japan. It offers audio production services; and VTuber, a virtual character that enables streamers to provide their voice to stream real-time videos of human facial expressions and gestures. The company also provides voice acting educational services to Japanese youths. The company was formerly know a… Read more