Borealis Exploration Ltd
Borealis Exploration Limited, a technology development company, engages in inventing, patenting, developing, and acquiring new technologies. Its principal technologies include Chorus Meshcon, an electric motor/drive providing high torque at low speeds without compromising high-speed operation and performance; WheelTug, an aircraft electric drive system, which enables ircraft to drive forward and … Read more
Borealis Exploration Ltd (BOREF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2022: 0.000x
Based on the latest financial reports, Borealis Exploration Ltd (BOREF) has a cash flow conversion efficiency ratio of 0.000x as of March 2022.
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 ($-11.00) by net assets ($8.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Borealis Exploration Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Borealis Exploration 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.
Borealis Exploration Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Borealis Exploration Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Almadex Minerals Ltd
PINK:AAMMF
|
-0.007x |
|
Sena J Property PCL
BK:SENX
|
-0.017x |
|
Urbi Desarrollos Urbanos S.A.B. de C.V
MX:URBI
|
-0.043x |
|
MHC JSC
VN:MHC
|
N/A |
|
Strategic Metals Ltd
PINK:SMDZF
|
-0.002x |
|
Sensei Biotherapeutics Inc
NASDAQ:SNSE
|
-0.156x |
|
INSPIRATION HEA.GR.LS-10
F:LXD1
|
N/A |
|
Luna Innovations Incorporated
NASDAQ:LUNA
|
0.025x |
Annual Cash Flow Conversion Efficiency for Borealis Exploration Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Borealis Exploration Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $7.87 Million | $-4.40K | -0.001x | -31.06% |
| 2023-09-30 | $9.15 Million | $-3.90K | 0.000x | +78.95% |
| 2022-09-30 | $8.82 Million | $-17.88K | -0.002x | +57.80% |
| 2021-09-30 | $8.10 Million | $-38.92K | -0.005x | -186.49% |
| 2020-09-30 | $8.23 Million | $45.72K | 0.006x | -99.15% |
| 2019-09-30 | $13.91 Million | $9.13 Million | 0.656x | +222.64% |
| 2018-09-30 | $5.03 Million | $1.02 Million | 0.203x | +238.38% |
| 2017-09-30 | $7.53 Million | $-1.11 Million | -0.147x | -128.31% |
| 2016-09-30 | $7.94 Million | $-511.11K | -0.064x | -38.14% |
| 2016-06-30 | $8.56 Million | $-399.00K | -0.047x | -15.82% |
| 2015-09-30 | $8.80 Million | $-354.35K | -0.040x | -21.03% |
| 2014-09-30 | $6.04 Million | $-200.96K | -0.033x | +61.08% |
| 2013-09-30 | $6.32 Million | $-539.81K | -0.085x | -109.00% |
| 2012-09-30 | $4.35 Million | $4.13 Million | 0.949x | -- |