Blueberries Medical Corp
Blueberries Medical Corp. engages in the growth, cultivation, and development of medicinal cannabis and related products in Colombia. It produces psychoactive and non-psychoactive cannabis by-products. The company is based in Vancouver, Canada.
Blueberries Medical Corp (BBRRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.166x
Based on the latest financial reports, Blueberries Medical Corp (BBRRF) has a cash flow conversion efficiency ratio of -0.166x as of September 2024.
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 ($-204.31K) by net assets ($1.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Blueberries Medical Corp - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Blueberries Medical Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Blueberries Medical Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Blueberries Medical Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grosvenor Resource Corp
V:GVR
|
-0.078x |
|
Smartphoto Group NV
BR:SMAR
|
0.409x |
|
Optima Prima Metal Sinergi
JK:OPMS
|
0.032x |
|
Banco Mercantil de Investimentos S.A
SA:BMIN3
|
0.203x |
|
UPHLW
PINK:UPHLW
|
-0.080x |
|
PacifiCorp
PINK:PPWLO
|
-0.022x |
|
Financial Institutions Inc. 8.48% SRB1 PFD B
PINK:FIISO
|
0.004x |
|
Unique Logistics International Inc
PINK:UNQL
|
-0.049x |
Annual Cash Flow Conversion Efficiency for Blueberries Medical Corp (2013–2023)
The table below shows the annual cash flow conversion efficiency of Blueberries Medical Corp from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $1.95 Million | $-1.33 Million | -0.685x | +31.56% |
| 2022-12-31 | $1.47 Million | $-1.47 Million | -1.001x | +14.57% |
| 2021-12-31 | $1.43 Million | $-1.68 Million | -1.171x | -90.59% |
| 2020-12-31 | $3.89 Million | $-2.39 Million | -0.614x | -15.57% |
| 2019-12-31 | $8.08 Million | $-4.29 Million | -0.532x | +29.34% |
| 2018-12-31 | $1.12 Million | $-846.12K | -0.753x | -526.85% |
| 2017-12-31 | $-70.38K | $-12.41K | 0.176x | -46.81% |
| 2016-12-31 | $-314.91K | $-104.38K | 0.331x | +4.77% |
| 2015-12-31 | $21.80 Billion | $6.90 Billion | 0.316x | -0.05% |
| 2014-12-31 | $25.68 Billion | $8.13 Billion | 0.317x | +193.30% |
| 2013-12-31 | $16.03 Billion | $1.73 Billion | 0.108x | -- |