Beyond Oil Ltd.
Beyond Oil Ltd. develops and manufactures proprietary and patented formulation that reduces the fatty acids from cooking oil in Canada and France. The company offers Beyond Oil, an active filter powder that eliminates harmful free fatty acids generated in the oil; and Beyond Oil+ that eliminates the free fatty acids generated in oil and other harmful components. Beyond Oil Ltd. is headquartered i… Read more
Beyond Oil Ltd. (BEOLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.135x
Based on the latest financial reports, Beyond Oil Ltd. (BEOLF) has a cash flow conversion efficiency ratio of -0.135x 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 ($-2.16 Million) by net assets ($16.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beyond Oil Ltd. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Beyond Oil Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beyond Oil Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beyond Oil Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jouder Precision Industry Kunshan Co Ltd
SHE:300549
|
0.044x |
|
Xinjiang East Universe Group Gas Co Ltd
SHG:603706
|
0.052x |
|
Chengdu Shengbang Seals Co.Ltd.
SHE:301233
|
0.021x |
|
Elringklinger AG NA O.N.
LSE:0MG5
|
0.078x |
|
ITAB Shop Concept AB ser. B
ST:ITAB
|
-0.002x |
|
Spectral Med Inc
PINK:EDTXF
|
0.039x |
|
Healwell AI Inc.
OTCQX:HWAIF
|
-0.084x |
|
Franbo Lines
TWO:2641
|
0.044x |
Annual Cash Flow Conversion Efficiency for Beyond Oil Ltd. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Beyond Oil Ltd. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.01 Million | $-2.82 Million | -0.562x | +36.08% |
| 2023-12-31 | $2.88 Million | $-2.54 Million | -0.880x | -20.89% |
| 2022-12-31 | $3.26 Million | $-2.37 Million | -0.728x | -123.96% |
| 2021-12-31 | $2.55 Million | $-827.60K | -0.325x | -- |