Bluemount Holdings Limited Class B Ordinary Shares (BMHL) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.105x

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 BMHL equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Bluemount Holdings Limited Class B Ordin earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Borges Agricultural & Industrial Nuts S.A.
MC:BAIN
0.004x
Tan Chong Motor Holdings Bhd
KLSE:4405
0.024x
Associated Capital Group Inc
NYSE:AC
-0.045x
Cognition Therapeutics Inc
NASDAQ:CGTX
-0.155x
Shenzhen Nanshan Power Co Ltd
SHE:200037
-0.035x
XBP Europe Holdings Inc
NASDAQ:XBP
-1.147x
EN Shoham Business Ltd
TA:SHOM
-0.068x
Burning Rock Biotech Ltd
NASDAQ:BNR
0.043x

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 BMHL market cap.

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

NASDAQ:BMHL USA Capital Markets
Market Cap
$78.48 Million
Market Cap Rank
#20048 Global
#4511 in USA
Share Price
$5.60
Change (1 day)
+0.00%
52-Week Range
$3.07 - $6.16
All Time High
$6.16
About

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