BloomZ Inc. Ordinary Shares Cash Flow Conversion Efficiency
BloomZ Inc. Ordinary Shares 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.
Cash Flow Conversion Efficiency of BloomZ Inc. Ordinary Shares (2021–2024)
Cash flow conversion efficiency of BloomZ Inc. Ordinary Shares from 2021 to 2024. This chart illustrates how BloomZ Inc. Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest BloomZ Inc. Ordinary Shares stock price today for real-time trading data and today's change.
BloomZ Inc. Ordinary Shares Cash Flow Conversion Ratio Explained
BloomZ Inc. Ordinary Shares 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.
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. Also see how much is BloomZ Inc. Ordinary Shares worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Airports of Thailand Public Company Limited
F:TX3A
|
0.071x |
|
DAEJIN ADVANCED MATERIALS
KQ:393970
|
-0.113x |
|
Surface Transforms Plc
LSE:SCE
|
0.070x |
|
Chesterfield Resources PLC
LSE:CHF
|
-0.295x |
|
Thai Oil Public Company Limited
F:LQZ
|
-0.076x |
|
SunPower Corporation
NASDAQ:SPWRQ
|
0.110x |
|
Phoenix Global Mining Ltd
LSE:PXC
|
-0.011x |
|
Becket Invest Plc
LSE:TAB
|
N/A |
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. Review BloomZ Inc. Ordinary Shares (BLMZ) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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