Biomass Secure Power Inc
Biomass Secure Power Inc. engages in the production and supply of torrefied biomass briquettes for use as a substitute for fossil fuels in Canada. The company is based in Chilliwack, Canada.
Biomass Secure Power Inc (BMSPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.000x
Based on the latest financial reports, Biomass Secure Power Inc (BMSPF) has a cash flow conversion efficiency ratio of 0.000x as of June 2023.
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 ($-737.00) by net assets ($-2.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Biomass Secure Power Inc - Cash Flow Conversion Efficiency Trend (2004–2023)
This chart illustrates how Biomass Secure Power 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.
Biomass Secure Power Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Biomass Secure Power Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Citizens National Bancshares of Bossier Inc
PINK:CNBL
|
0.013x |
|
NTR Holding A/S
CO:NTR-B
|
-0.080x |
|
Sparinvest Ansv Val Akt KL A
CO:SPIAVA
|
N/A |
|
Hanjin Heavy Industries & Construction Co. Ltd.
KQ:097230
|
N/A |
|
BERTRANDT - Dusseldorf Stock Exchang
DU:BDT
|
0.042x |
|
Panorama Capital Corp
V:PANO-P
|
-0.009x |
|
ENERGIZER HLDGS
MU:EGZ
|
0.047x |
|
KHD Humboldt Wedag Vermögensverwaltungs-AG
F:HETA
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Biomass Secure Power Inc (2004–2023)
The table below shows the annual cash flow conversion efficiency of Biomass Secure Power Inc from 2004 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $-2.95 Million | $-879.00 | 0.000x | +56.80% |
| 2022-06-30 | $-2.71 Million | $-516.00 | 0.000x | +170.73% |
| 2021-06-30 | $-2.46 Million | $660.00 | 0.000x | -252.05% |
| 2020-06-30 | $-2.19 Million | $-387.00 | 0.000x | -98.40% |
| 2019-06-30 | $-1.95 Million | $-21.43K | 0.011x | +252.96% |
| 2018-06-30 | $-1.68 Million | $12.09K | -0.007x | -6.24% |
| 2017-06-30 | $-1.45 Million | $9.82K | -0.007x | -1695.15% |
| 2016-06-30 | $-1.24 Million | $-529.00 | 0.000x | -99.53% |
| 2015-06-30 | $-963.55 | $-86.62 | 0.090x | -59.60% |
| 2014-06-30 | $-641.97 | $-142.86 | 0.223x | -35.33% |
| 2013-06-30 | $-389.78 | $-134.13 | 0.344x | -48.77% |
| 2010-06-30 | $-345.14K | $-231.82K | 0.672x | +3.98% |
| 2009-06-30 | $-87.81K | $-56.72K | 0.646x | +7660.32% |
| 2008-06-30 | $-110.64K | $-921.00 | 0.008x | -99.69% |
| 2007-06-30 | $-109.13K | $-297.35K | 2.725x | +697.37% |
| 2005-06-30 | $108.81K | $37.18K | 0.342x | +114.21% |
| 2004-06-30 | $26.83K | $-64.54K | -2.405x | -- |