Blue Ridge Real Estate Company
Blue Ridge Real Estate Company owns investment properties in Eastern Pennsylvania. The company operates through Resort Operations, Real Estate Management/Rental Operations, and Land Resource Management segments. The Resort Operations segment operates amenities surrounding Big Boulder Lake, including Boulder View Tavern and Boulder Lake Club; the Jack Frost National Golf Course; and the Stretch fi… Read more
Blue Ridge Real Estate Company (BRRE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.005x
Based on the latest financial reports, Blue Ridge Real Estate Company (BRRE) has a cash flow conversion efficiency ratio of -0.005x 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 ($-99.50K) by net assets ($20.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Blue Ridge Real Estate Company - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Blue Ridge Real Estate Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Blue Ridge Real Estate Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Blue Ridge Real Estate Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ely Gold Royalties Inc
V:ELY
|
-0.050x |
|
Keyware Technologies NV
BR:KEYW
|
0.016x |
|
Canaf Investments Inc
PINK:CAFZF
|
0.057x |
|
Lippo General Insurance Tbk
JK:LPGI
|
0.084x |
|
Cenntro Electric Group Ltd
NASDAQ:CENN
|
-0.019x |
|
PT Semen Baturaja (Persero) Tbk
F:15B
|
0.027x |
|
Qomolangma Acquisition Corp. Common Stock
NASDAQ:QOMO
|
-0.001x |
|
Gouverneur Bancorp
OTCQB:GOVB
|
0.006x |
Annual Cash Flow Conversion Efficiency for Blue Ridge Real Estate Company (1999–2025)
The table below shows the annual cash flow conversion efficiency of Blue Ridge Real Estate Company from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $20.59 Million | $-335.63K | -0.016x | -404.49% |
| 2024-10-31 | $21.60 Million | $-69.80K | -0.003x | -102.17% |
| 2023-10-31 | $21.92 Million | $3.26 Million | 0.149x | +283.41% |
| 2022-10-31 | $19.42 Million | $-1.57 Million | -0.081x | -125.38% |
| 2021-10-31 | $20.79 Million | $6.64 Million | 0.320x | +1314.14% |
| 2020-10-31 | $14.97 Million | $-393.89K | -0.026x | +82.84% |
| 2019-10-31 | $15.92 Million | $-2.44 Million | -0.153x | -106.05% |
| 2018-10-31 | $-708.73K | $-1.80 Million | 2.534x | +3170.54% |
| 2017-10-31 | $-414.65K | $-32.13K | 0.077x | +45.31% |
| 2016-10-31 | $19.34 Million | $1.03 Million | 0.053x | +177.90% |
| 2015-10-31 | $19.72 Million | $-1.35 Million | -0.068x | -169.46% |
| 2014-10-31 | $29.20 Million | $2.88 Million | 0.099x | -50.15% |
| 2013-10-31 | $28.49 Million | $5.63 Million | 0.198x | +250.82% |
| 2012-10-31 | $27.82 Million | $1.57 Million | 0.056x | +42.16% |
| 2011-10-31 | $29.75 Million | $1.18 Million | 0.040x | +253.35% |
| 2010-10-31 | $32.80 Million | $-847.83K | -0.026x | -116.73% |
| 2009-10-31 | $35.83 Million | $5.54 Million | 0.154x | +230.60% |
| 2008-10-31 | $37.02 Million | $-4.38 Million | -0.118x | -52.71% |
| 2007-10-31 | $38.59 Million | $-2.99 Million | -0.077x | +71.68% |
| 2006-10-31 | $37.85 Million | $-10.35 Million | -0.274x | -30.57% |
| 2005-10-31 | $33.66 Million | $-7.05 Million | -0.209x | -299.45% |
| 2004-10-31 | $15.77 Million | $-826.95K | -0.052x | -142.88% |
| 2003-10-31 | $9.52 Million | $1.16 Million | 0.122x | -57.22% |
| 2002-10-31 | $10.20 Million | $2.92 Million | 0.286x | +21.44% |
| 2000-10-31 | $10.37 Million | $2.44 Million | 0.235x | +6.00% |
| 1999-10-31 | $10.36 Million | $2.30 Million | 0.222x | -- |