Bloomberry Resorts Corporation
Bloomberry Resorts Corporation, through its subsidiaries, develops, owns, and operates hotels, casinos, and integrated resorts in the Philippines and Korea. The company develops tourist facilities, such as casino-entertainment complexes with casino, hotel, golf course, retail and amusement areas, and themed development components, as well as invests in agricultural land. It also owns and operates… Read more
Bloomberry Resorts Corporation (BLBRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.027x
Based on the latest financial reports, Bloomberry Resorts Corporation (BLBRF) has a cash flow conversion efficiency ratio of -0.027x as of December 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 ($-1.59 Billion) by net assets ($59.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bloomberry Resorts Corporation - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Bloomberry Resorts Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bloomberry Resorts Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bloomberry Resorts Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smith & Wesson Brands Inc
NASDAQ:SWBI
|
0.075x |
|
Xuchang Yuandong Drive Shaft Co Ltd
SHE:002406
|
0.015x |
|
TES Co. Ltd
KQ:095610
|
0.030x |
|
Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661
|
0.057x |
|
Marston's PLC
PINK:MRTPY
|
0.099x |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
0.040x |
|
LS Materials
KQ:417200
|
0.016x |
|
Nexa Resources SA
NYSE:NEXA
|
0.153x |
Annual Cash Flow Conversion Efficiency for Bloomberry Resorts Corporation (2015–2025)
The table below shows the annual cash flow conversion efficiency of Bloomberry Resorts Corporation from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $59.23 Billion | $621.29 Million | 0.010x | -96.07% |
| 2024-12-31 | $61.91 Billion | $16.52 Billion | 0.267x | -37.30% |
| 2023-12-31 | $48.26 Billion | $20.54 Billion | 0.426x | -23.80% |
| 2022-12-31 | $33.16 Billion | $18.52 Billion | 0.559x | +211.54% |
| 2021-12-31 | $27.92 Billion | $5.01 Billion | 0.179x | +249.97% |
| 2020-12-31 | $32.89 Billion | $-3.93 Billion | -0.120x | -125.45% |
| 2019-12-31 | $44.03 Billion | $20.68 Billion | 0.470x | -23.76% |
| 2018-12-31 | $36.56 Billion | $22.53 Billion | 0.616x | +39.04% |
| 2017-12-31 | $30.29 Billion | $13.42 Billion | 0.443x | +68.42% |
| 2016-12-31 | $24.14 Billion | $6.35 Billion | 0.263x | -16.84% |
| 2015-12-31 | $21.80 Billion | $6.90 Billion | 0.316x | -- |