Blackline Safety Corp
Blackline Safety Corp. engages in the development, manufacture, and marketing of worker safety monitoring products and services in Canada, the United States, Europe, and internationally. The company offers G6 zero-maintenance single-gas cloud-connected gas monitors, G7c safety wearable for indoor and outdoor locations covered by 4G wireless, G7x safety wearable for remote locations, and EXO 8 are… Read more
Blackline Safety Corp (BLKLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.009x
Based on the latest financial reports, Blackline Safety Corp (BLKLF) has a cash flow conversion efficiency ratio of 0.009x 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 ($682.00K) by net assets ($78.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Blackline Safety Corp - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Blackline Safety Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Blackline Safety Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Blackline Safety Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hubei Forbon Technology Co Ltd
SHE:300387
|
0.007x |
|
Anterogen.Co.Ltd
KQ:065660
|
0.003x |
|
Arnoldo Mondadori Editore S.p.A.
LSE:0KAV
|
-0.002x |
|
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
|
-0.047x |
|
Orient Electric Limited
NSE:ORIENTELEC
|
-0.059x |
|
Tianjin Hi-Tech Development Co Ltd
SHG:600082
|
0.298x |
|
Actron Technology
TWO:8255
|
0.011x |
|
Critical Metals Corp. Warrants
NASDAQ:CRMLW
|
-0.065x |
Annual Cash Flow Conversion Efficiency for Blackline Safety Corp (2007–2025)
The table below shows the annual cash flow conversion efficiency of Blackline Safety Corp from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $78.06 Million | $-8.87 Million | -0.114x | -442.55% |
| 2024-10-31 | $57.61 Million | $1.91 Million | 0.033x | +104.99% |
| 2023-10-31 | $33.20 Million | $-22.07 Million | -0.665x | +31.17% |
| 2022-10-31 | $52.36 Million | $-50.56 Million | -0.966x | -144.45% |
| 2021-10-31 | $73.34 Million | $-28.97 Million | -0.395x | -186.08% |
| 2020-10-31 | $66.33 Million | $-9.16 Million | -0.138x | -6.11% |
| 2019-10-31 | $39.37 Million | $-5.12 Million | -0.130x | +24.00% |
| 2018-10-31 | $46.40 Million | $-7.94 Million | -0.171x | +64.63% |
| 2017-10-31 | $14.69 Million | $-7.11 Million | -0.484x | +62.61% |
| 2016-10-31 | $5.10 Million | $-6.60 Million | -1.295x | -512.28% |
| 2015-10-31 | $4.74 Million | $-1.00 Million | -0.211x | +82.52% |
| 2014-10-31 | $3.13 Million | $-3.79 Million | -1.209x | -48.24% |
| 2013-10-31 | $3.63 Million | $-2.96 Million | -0.816x | -94.07% |
| 2012-10-31 | $7.05 Million | $-2.96 Million | -0.420x | -8.17% |
| 2011-10-31 | $5.95 Million | $-2.31 Million | -0.389x | +79.10% |
| 2010-10-31 | $1.47 Million | $-2.72 Million | -1.859x | -133.13% |
| 2009-10-31 | $3.35 Million | $-2.67 Million | -0.798x | -161.23% |
| 2008-10-31 | $-1.63 Million | $-2.12 Million | 1.303x | +20748.13% |
| 2007-10-31 | $1.64 Million | $-10.36K | -0.006x | -- |