Bourque Indts Inc
Bourque Industries, Inc. develops carbon nanotube metal matrix composite materials. The company uses a metal alloying process called Kryron for the uniform dispersion of carbon nanotubes in metal. Its products are used in various industries, including ballistic armor, electrical, aviation, automotive, mining, medical devices, agriculture and heavy equipment, consumer electronics, and others. The … Read more
Bourque Indts Inc (BORK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2022: -0.088x
Based on the latest financial reports, Bourque Indts Inc (BORK) has a cash flow conversion efficiency ratio of -0.088x as of November 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 ($-205.57K) by net assets ($2.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bourque Indts Inc - Cash Flow Conversion Efficiency Trend (2010–2022)
This chart illustrates how Bourque Indts 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.
Bourque Indts Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bourque Indts Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crumbs Bake Shop Inc
PINK:CRMBQ
|
1.190x |
|
Associates First Capital Corp
PINK:ASFZ
|
0.018x |
|
Roboserver Systems Corp
PINK:RBSY
|
0.042x |
|
Hemagen Diagnostics Inc
PINK:HMGN
|
0.014x |
|
Green Mountain Devel
PINK:GMND
|
0.082x |
|
Everlert Inc
PINK:EVLI
|
0.000x |
|
OncoVista Innovative Therapies Inc
PINK:OVIT
|
0.004x |
|
GeckoSystems International Corp
PINK:GOSY
|
-0.203x |
Annual Cash Flow Conversion Efficiency for Bourque Indts Inc (2010–2022)
The table below shows the annual cash flow conversion efficiency of Bourque Indts Inc from 2010 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-05-31 | $2.62 Million | $-222.69K | -0.085x | -25.10% |
| 2021-05-31 | $3.27 Million | $-221.68K | -0.068x | +27.03% |
| 2020-05-31 | $2.41 Million | $-224.35K | -0.093x | -146.10% |
| 2016-05-31 | $2.87 Million | $-108.44K | -0.038x | -4.38% |
| 2015-05-31 | $3.14 Million | $-113.78K | -0.036x | +90.71% |
| 2014-05-31 | $919.78K | $-358.19K | -0.389x | +72.03% |
| 2013-05-31 | $1.08 Million | $-1.50 Million | -1.392x | -1781.36% |
| 2011-05-31 | $1.47 Million | $122.06K | 0.083x | +34399.99% |
| 2010-05-31 | $899.89K | $216.00 | 0.000x | -- |