Barrel Energy Inc
Barrel Energy Inc. focuses on the development of green energy and batteries minerals opportunities in North America and internationally. The company holds prospecting licenses in Tanzania and the United States. It is also operating Spectral AI Hyderabad, an AI mining center that builds ML models to study hyperspectral imaging data to enable various government bodies and mineral exploration compan… Read more
Barrel Energy Inc (BRLL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.081x
Based on the latest financial reports, Barrel Energy Inc (BRLL) has a cash flow conversion efficiency ratio of 0.081x as of September 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 ($30.88K) by net assets ($381.76K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Barrel Energy Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Barrel Energy 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.
Barrel Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Barrel Energy Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MENSCH UND MASCHINE
BE:MUM
|
0.208x |
|
Pragma Inkaso S.A.
WAR:PRI
|
-0.061x |
|
Hanstone Gold Corp
PINK:HANCF
|
0.486x |
|
ELISA (EIA.SG)
STU:EIA
|
0.156x |
|
International Distributions Services PLC
LSE:IDS
|
0.045x |
|
EXELON
HM:PEO
|
0.063x |
|
Slave Lake Zinc Corp
PINK:SLZNF
|
-0.457x |
|
EPWK Holdings Ltd. Class A Ordinary Shares
NASDAQ:EPWK
|
7.076x |
Annual Cash Flow Conversion Efficiency for Barrel Energy Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Barrel Energy Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $-4.09 Million | $-4.99K | 0.001x | -97.06% |
| 2023-09-30 | $-5.61 Million | $-232.16K | 0.041x | -23.97% |
| 2022-09-30 | $-5.17 Million | $-281.37K | 0.054x | +84.53% |
| 2021-09-30 | $-4.76 Million | $-140.55K | 0.030x | -63.88% |
| 2020-09-30 | $-1.72 Million | $-140.55K | 0.082x | -85.69% |
| 2019-09-30 | $-1.20 Million | $-683.64K | 0.571x | -79.20% |
| 2018-09-30 | $-76.43K | $-209.89K | 2.746x | +3113.83% |
| 2017-09-30 | $102.17K | $8.73K | 0.085x | -71.39% |
| 2016-09-30 | $-73.93K | $-22.08K | 0.299x | -58.16% |
| 2015-09-30 | $-53.01K | $-37.84K | 0.714x | -56.75% |
| 2014-09-30 | $-12.76K | $-21.06K | 1.651x | -- |