BluMetric Environmental Inc.
BluMetric Environmental Inc. provides sustainable solutions for environmental issues in Canada and internationally. The company offers consulting services and water treatment systems services in the fields of environmental geosciences and engineering, industrial hygiene, occupational health and safety, renewable energy, water and wastewater treatment, and environmental contracting and management.… Read more
BluMetric Environmental Inc. (BLMWF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.104x
Based on the latest financial reports, BluMetric Environmental Inc. (BLMWF) has a cash flow conversion efficiency ratio of 0.104x 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 ($1.81 Million) by net assets ($17.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BluMetric Environmental Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how BluMetric Environmental Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BluMetric Environmental Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BluMetric Environmental Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunya Foods Co Ltd
TW:1236
|
0.036x |
|
Calgro M3 Holdings Limited
PINK:CLMHF
|
0.031x |
|
Asian Insulators PCL
BK:AI
|
0.030x |
|
TIER 1 TECHNOLOGY EO-01
F:V78
|
N/A |
|
N2Tech Co. Ltd
KQ:227950
|
0.012x |
|
Lautan Luas Tbk
JK:LTLS
|
0.029x |
|
Perdana Petroleum Bhd
KLSE:7108
|
0.216x |
|
DYO Boya Fabrikalari Sanayi ve Ticaret AS
IS:DYOBY
|
0.139x |
Annual Cash Flow Conversion Efficiency for BluMetric Environmental Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of BluMetric Environmental Inc. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $13.72 Million | $57.00K | 0.004x | +114.89% |
| 2023-09-30 | $12.19 Million | $-340.00K | -0.028x | -126.48% |
| 2022-09-30 | $11.37 Million | $1.20 Million | 0.105x | -71.58% |
| 2021-09-30 | $9.86 Million | $3.65 Million | 0.371x | -15.59% |
| 2020-09-30 | $6.08 Million | $2.67 Million | 0.439x | -- |