BDCTF
BuildDirect.com Technologies Inc. operates a marketplace for purchasing and selling building materials online in the United States, Canada, and internationally. It operates through two segments, BuildDirect.com and Independent Retailers. The company offers vinyl flooring products, such as waterproof rigid core, glue down, peel and stick, loose lay, and tile look vinyl flooring products; floor mol… Read more
BDCTF (BDCTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.025x
Based on the latest financial reports, BDCTF (BDCTF) has a cash flow conversion efficiency ratio of -0.025x 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 ($-171.69K) by net assets ($6.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BDCTF - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how BDCTF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BDCTF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BDCTF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Speciality Restaurants Limited
NSE:SPECIALITY
|
0.095x |
|
Alankit Limited
NSE:ALANKIT
|
0.080x |
|
Euroconsultants SA
AT:EUROC
|
0.077x |
|
N Citron Inc
KQ:101400
|
0.023x |
|
Nordic Resources Ltd
AU:NNL
|
-0.009x |
|
AsiaFIN Holdings Corp.
PINK:ASFH
|
-0.068x |
|
2INVEST AG NA O.N.
F:2INV
|
N/A |
|
Auctus Alternative Investments Ltd
AU:AVC
|
0.026x |
Annual Cash Flow Conversion Efficiency for BDCTF (2020–2024)
The table below shows the annual cash flow conversion efficiency of BDCTF from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $3.15 Million | $2.16 Million | 0.685x | -28.78% |
| 2023-09-30 | $4.18 Million | $4.02 Million | 0.962x | +484.85% |
| 2022-09-30 | $7.45 Million | $-1.86 Million | -0.250x | +58.34% |
| 2021-09-30 | $11.32 Million | $-6.79 Million | -0.600x | -690.52% |
| 2020-09-30 | $-5.42 Million | $-550.89K | 0.102x | -- |