Blue River Resources Ltd
Blue River Resources Ltd. engages in the acquisition, exploration, and development of mineral properties. The company holds interest in the Castle project in British Colombia. It also holds an option agreement to acquire a 100% interest in the Scruffy Lake, Wildrice Lake, and Bedivere Lake properties in Ontario, Canada. The company was incorporated in 2008 and is headquartered in Vancouver, Canad… Read more
Blue River Resources Ltd (BRVRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2023: 0.016x
Based on the latest financial reports, Blue River Resources Ltd (BRVRF) has a cash flow conversion efficiency ratio of 0.016x as of July 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 ($-18.38K) by net assets ($-1.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Blue River Resources Ltd - Cash Flow Conversion Efficiency Trend (2010–2022)
This chart illustrates how Blue River Resources 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.
Blue River Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Blue River Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RECKITT BENCK GRP
MU:3RB
|
N/A |
|
Mahalaxmi Fabric Mills Limited
NSE:MFML
|
N/A |
|
PUBL SVCS ENTERPR - Dusseldorf Stock Exchang
DU:PSE
|
0.039x |
|
ESTEE LAUDER-A - Dusseldorf Stock Exchang
DU:ELAA
|
-0.132x |
|
Curiox Biosystems Co. Ltd
KQ:445680
|
N/A |
|
Global Cannabis Applications Corp
PINK:FUAPF
|
-0.001x |
|
Aurum Lake Mining Corporation
V:ARL
|
N/A |
|
VERICI DX PLC LS-001
F:63V
|
N/A |
Annual Cash Flow Conversion Efficiency for Blue River Resources Ltd (2010–2022)
The table below shows the annual cash flow conversion efficiency of Blue River Resources Ltd from 2010 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-10-31 | $-899.55K | $-279.42K | 0.311x | -1.75% |
| 2021-10-31 | $-1.20 Million | $-379.72K | 0.316x | +502.07% |
| 2020-10-31 | $-1.57 Million | $-82.20K | 0.053x | -57.10% |
| 2019-10-31 | $-1.34 Million | $-164.00K | 0.122x | -80.66% |
| 2018-10-31 | $-887.73K | $-561.69K | 0.633x | -62.20% |
| 2017-10-31 | $-568.23K | $-951.24K | 1.674x | -97.22% |
| 2016-10-31 | $-18.91K | $-1.14 Million | 60.162x | +32800.83% |
| 2015-10-31 | $-1.01 Million | $-185.13K | 0.183x | +105.03% |
| 2014-10-31 | $173.50K | $-631.27K | -3.638x | +32.34% |
| 2013-10-31 | $145.98K | $-785.02K | -5.378x | -258.61% |
| 2012-10-31 | $445.92K | $-668.70K | -1.500x | -302.41% |
| 2011-10-31 | $1.07 Million | $-399.34K | -0.373x | +71.35% |
| 2010-10-31 | $352.01K | $-457.89K | -1.301x | -- |