Treasure & Shipwreck Recovery Inc
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Treasure & Shipwreck Recovery Inc (BLIS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.111x
Based on the latest financial reports, Treasure & Shipwreck Recovery Inc (BLIS) has a cash flow conversion efficiency ratio of 0.111x as of October 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 ($-194.34K) by net assets ($-1.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Treasure & Shipwreck Recovery Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Treasure & Shipwreck Recovery 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.
Treasure & Shipwreck Recovery Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Treasure & Shipwreck Recovery Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
14S0
F:14S0
|
4.576x |
|
ACKERMANS - Dusseldorf Stock Exchang
DU:B3K
|
N/A |
|
Zantat Holdings Berhad
KLSE:0301
|
0.023x |
|
Li-Metal Corp.
OTCQB:LIMFF
|
-0.009x |
|
Quebec Precious Metals Corporation
OTCQB:CJCFF
|
-4.369x |
|
Oculus VisionTech Inc
OTCQB:OVTZ
|
-0.013x |
|
Ezagoo Limited
PINK:EZOO
|
0.022x |
|
OMG Group Ltd
AU:OMG
|
-0.341x |
Annual Cash Flow Conversion Efficiency for Treasure & Shipwreck Recovery Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Treasure & Shipwreck Recovery Inc from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $-1.15 Million | $-797.23K | 0.695x | +245.82% |
| 2024-04-30 | $714.67K | $-340.74K | -0.477x | -189.85% |
| 2023-04-30 | $-799.12K | $-424.06K | 0.531x | -24.70% |
| 2022-04-30 | $-870.94K | $-613.76K | 0.705x | +246.15% |
| 2021-04-30 | $765.01K | $-368.87K | -0.482x | +28.09% |
| 2020-04-30 | $663.36K | $-444.78K | -0.670x | -196.89% |
| 2019-04-30 | $-45.15K | $-31.25K | 0.692x | +108.02% |
| 2018-04-30 | $3.43K | $-29.61K | -8.633x | -247.99% |
| 2017-04-30 | $2.19K | $12.75K | 5.833x | -- |