Bluemount Holdings Limited Class B Ordinary Shares (BMHL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bluemount Holdings Limited Class B Ordinary Shares (BMHL) has a cash flow conversion efficiency ratio of -0.105x as of September 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 ($-9.78 Million) by net assets ($92.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Bluemount Holdings Limited Class B Ordin (BMHL) defensive interval to measure how many days the company can operate on defensive assets alone.
Bluemount Holdings Limited Class B Ordinary Shares - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Bluemount Holdings Limited Class B Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Bluemount Holdings Limited Class B Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bluemount Holdings Limited Class B Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Micropolis Holding Company
NYSE:MCRP
|
0.063x |
|
R. Stahl AG NA O.N.
F:RSL2
|
0.055x |
|
Helix BioPharma Corp.
TO:HBP
|
-0.030x |
|
GrandTech C.G. Systems
TWO:6123
|
0.097x |
|
JITF Infralogistics Limited
NSE:JITFINFRA
|
0.323x |
|
IX Acquisition Corp
NASDAQ:IXAQ
|
-0.043x |
|
Gateway Mining Ltd
AU:GML
|
-0.013x |
|
Questerre Energy Corporation
TO:QEC
|
0.010x |
Annual Cash Flow Conversion Efficiency for Bluemount Holdings Limited Class B Ordinary Shares (2023–2025)
The table below shows the annual cash flow conversion efficiency of Bluemount Holdings Limited Class B Ordinary Shares from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see Bluemount Holdings Limited Class B Ordin stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $38.50 Million | $10.52 Million | 0.273x | +298.46% |
| 2024-03-31 | $28.16 Million | $-3.88 Million | -0.138x | -188.36% |
| 2023-03-31 | $18.73 Million | $2.92 Million | 0.156x | -- |
About Bluemount Holdings Limited Class B Ordinary Shares
Bluemount Holdings Limited, through its subsidiaries, provides financial consulting services. It operates in two segments, Security Related Service and Asset Management, and Trading of Timepieces. The company provides securities cash and margin trading, margin financing, discretionary account, private equity fund management and investment advisory, and asset management services. It also engages i… Read more