Bri-Chem Corp
Bri-Chem Corp., together with its subsidiaries, engages in the wholesale distribution of oilfield chemicals for the oil and gas industry in North America. The company is involved in the supplies, blends, and packages drilling fluid products in various weights and clays, lost circulation materials, chemicals, and oil mud products; and completion, cementing, acidizing, stimulation, and production o… Read more
Bri-Chem Corp (BRYFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.093x
Based on the latest financial reports, Bri-Chem Corp (BRYFF) has a cash flow conversion efficiency ratio of 0.093x 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 ($1.81 Million) by net assets ($19.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bri-Chem Corp - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Bri-Chem 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.
Bri-Chem Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bri-Chem Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gelteq Limited Ordinary Shares
NASDAQ:GELS
|
-0.019x |
|
Innovotech Inc
V:IOT
|
-0.037x |
|
Tambourah Metals Ltd
AU:TMB
|
-0.049x |
|
Civil Engineering PCL
BK:CIVIL
|
0.227x |
|
FenixOro Gold Corp
PINK:FDVXF
|
-0.262x |
|
The Tinley Beverage Company Inc
OTCQB:TNYBF
|
0.558x |
|
Avillion Bhd
KLSE:8885
|
-0.007x |
|
Resintech Bhd
KLSE:7232
|
0.022x |
Annual Cash Flow Conversion Efficiency for Bri-Chem Corp (1998–2024)
The table below shows the annual cash flow conversion efficiency of Bri-Chem Corp from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $19.61 Million | $10.39 Million | 0.530x | +35.58% |
| 2023-12-31 | $22.54 Million | $8.81 Million | 0.391x | +202.21% |
| 2022-12-31 | $22.41 Million | $-8.57 Million | -0.382x | +51.42% |
| 2021-12-31 | $11.72 Million | $-9.22 Million | -0.787x | -181.27% |
| 2020-12-31 | $10.56 Million | $10.22 Million | 0.968x | -33.39% |
| 2019-12-31 | $16.00 Million | $23.26 Million | 1.454x | +1372.50% |
| 2018-12-31 | $20.15 Million | $1.99 Million | 0.099x | +130.49% |
| 2017-12-31 | $28.76 Million | $-9.31 Million | -0.324x | -191.22% |
| 2016-12-31 | $28.27 Million | $10.04 Million | 0.355x | -68.32% |
| 2015-12-31 | $35.24 Million | $39.49 Million | 1.121x | +1466.93% |
| 2014-12-31 | $47.17 Million | $3.37 Million | 0.072x | +266.04% |
| 2013-12-31 | $60.18 Million | $-2.59 Million | -0.043x | -168.42% |
| 2012-12-31 | $51.73 Million | $3.26 Million | 0.063x | +167.30% |
| 2011-12-31 | $43.95 Million | $-4.11 Million | -0.094x | +74.20% |
| 2010-12-31 | $23.91 Million | $-8.67 Million | -0.363x | -154.31% |
| 2009-12-31 | $17.38 Million | $11.60 Million | 0.668x | +229.15% |
| 2008-12-31 | $25.80 Million | $-13.34 Million | -0.517x | -252.49% |
| 2007-12-31 | $18.24 Million | $6.18 Million | 0.339x | -97.37% |
| 2006-12-31 | $-11.86K | $-152.81K | 12.880x | +1225.64% |
| 2005-12-31 | $104.42K | $-119.48K | -1.144x | -81.76% |
| 2004-12-31 | $255.22K | $-160.66K | -0.630x | +60.29% |
| 2003-12-31 | $131.44K | $-208.39K | -1.585x | -66.17% |
| 2002-12-31 | $589.95K | $-562.87K | -0.954x | -66.45% |
| 2001-12-31 | $1.36 Million | $-779.89K | -0.573x | -74.17% |
| 2000-12-31 | $3.00 Million | $-985.77K | -0.329x | -297.29% |
| 1999-12-31 | $74.93K | $12.50K | 0.167x | +177.85% |
| 1998-12-31 | $220.28K | $-47.20K | -0.214x | -- |