Black Diamond Group Limited
Black Diamond Group Limited rents and sells modular space and workforce accommodation solutions in Canada, the United States, and Australia. It operates through two segments, Modular Space Solutions and Workforce Solutions. The Modular Space Solutions segment provides modular space rentals to customers in the construction, real estate development, education, manufacturing, health care, financial,… Read more
Black Diamond Group Limited (BDIMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.089x
Based on the latest financial reports, Black Diamond Group Limited (BDIMF) has a cash flow conversion efficiency ratio of 0.089x 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 ($28.52 Million) by net assets ($322.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Black Diamond Group Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Black Diamond Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Black Diamond Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Black Diamond Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BOE Varitronix Limited
PINK:VARXF
|
0.113x |
|
Qingdao Daneng Environmental Protection Equipment Co Ltd
SHG:688501
|
-0.018x |
|
Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631
|
0.067x |
|
Inst Diagnosti
SN:INDISA
|
0.078x |
|
NISSHA CO. LTD.
F:6X8
|
N/A |
|
Dare Technology Co Ltd
SHE:000910
|
0.003x |
|
CHEMSPEC ORD A (SHH) EQSW Exp:
SHG:688602
|
N/A |
|
Kennede Electronics MFG Co Ltd
SHE:002723
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Black Diamond Group Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of Black Diamond Group Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $327.05 Million | $111.36 Million | 0.340x | -16.21% |
| 2023-12-31 | $293.96 Million | $119.46 Million | 0.406x | +56.46% |
| 2022-12-31 | $272.54 Million | $70.79 Million | 0.260x | -9.89% |
| 2021-12-31 | $246.80 Million | $71.14 Million | 0.288x | +30.59% |
| 2020-12-31 | $226.68 Million | $50.03 Million | 0.221x | +29.52% |
| 2019-12-31 | $215.20 Million | $36.67 Million | 0.170x | -2.18% |
| 2018-12-31 | $224.77 Million | $39.16 Million | 0.174x | +26.77% |
| 2017-12-31 | $228.12 Million | $31.35 Million | 0.137x | -39.41% |
| 2016-12-31 | $307.42 Million | $69.72 Million | 0.227x | -39.52% |
| 2015-12-31 | $366.19 Million | $137.30 Million | 0.375x | -18.41% |
| 2014-12-31 | $371.81 Million | $170.86 Million | 0.460x | +55.20% |
| 2013-12-31 | $389.43 Million | $115.31 Million | 0.296x | +3.28% |
| 2012-12-31 | $361.08 Million | $103.52 Million | 0.287x | +12.11% |
| 2011-12-31 | $269.41 Million | $68.89 Million | 0.256x | -13.72% |
| 2010-12-31 | $197.31 Million | $58.48 Million | 0.296x | +5.28% |
| 2009-12-31 | $152.85 Million | $43.03 Million | 0.282x | +37.60% |
| 2008-12-31 | $119.26 Million | $24.40 Million | 0.205x | +7.36% |
| 2007-12-31 | $78.92 Million | $15.04 Million | 0.191x | +875.29% |
| 2006-12-31 | $73.10 Million | $1.43 Million | 0.020x | -- |