BQE Water Inc
BQE Water Inc., a water treatment company, provides wastewater management services and treatment solutions to the mining and metallurgical industry in Canada, the United States, Latin America, China, and internationally. It offers water treatment solutions for mine drainage, run-off, waste rock seepage, tailings water, groundwater, and lime plant influent and/or effluent streams for treating meta… Read more
BQE Water Inc (BTQNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, BQE Water Inc (BTQNF) has a cash flow conversion efficiency ratio of 0.049x 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 ($1.34 Million) by net assets ($27.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BQE Water Inc - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how BQE Water 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.
BQE Water Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BQE Water Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BenQ Medical Technology
TWO:4116
|
0.084x |
|
Megawin Technology Co Ltd
TWO:3122
|
-0.003x |
|
Projektengagemang Sweden AB (publ)
ST:PENG-B
|
0.038x |
|
Actic Group AB
ST:ATIC
|
0.088x |
|
Euro Sun Mining Inc
PINK:CPNFF
|
0.534x |
|
Sesan 4A Hydroelectric JSC
VN:S4A
|
N/A |
|
KEYRUS S.A. EO -25
F:5UP
|
N/A |
|
Koss Corporation
NASDAQ:KOSS
|
-0.025x |
Annual Cash Flow Conversion Efficiency for BQE Water Inc (1999–2024)
The table below shows the annual cash flow conversion efficiency of BQE Water Inc from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $20.53 Million | $2.96 Million | 0.144x | +144.64% |
| 2023-12-31 | $14.78 Million | $870.34K | 0.059x | +304.67% |
| 2022-12-31 | $12.64 Million | $-363.72K | -0.029x | -30.33% |
| 2021-12-31 | $11.31 Million | $-249.82K | -0.022x | -222.79% |
| 2020-12-31 | $8.09 Million | $145.45K | 0.018x | +136.18% |
| 2019-12-31 | $6.41 Million | $-318.35K | -0.050x | +45.22% |
| 2018-12-31 | $6.38 Million | $-579.03K | -0.091x | +72.93% |
| 2017-12-31 | $4.40 Million | $-1.47 Million | -0.335x | -98.20% |
| 2016-12-31 | $4.76 Million | $-804.37K | -0.169x | +5.74% |
| 2015-12-31 | $6.03 Million | $-1.08 Million | -0.179x | +18.52% |
| 2014-12-31 | $6.89 Million | $-1.52 Million | -0.220x | +60.20% |
| 2013-12-31 | $7.10 Million | $-3.93 Million | -0.553x | -382.16% |
| 2012-12-31 | $12.75 Million | $-1.46 Million | -0.115x | +27.93% |
| 2011-12-31 | $16.01 Million | $-2.55 Million | -0.159x | -2170.03% |
| 2010-12-31 | $21.16 Million | $162.79K | 0.008x | +105.94% |
| 2009-12-31 | $33.09 Million | $-4.29 Million | -0.130x | -28.55% |
| 2008-12-31 | $36.85 Million | $-3.72 Million | -0.101x | -844.75% |
| 2007-12-31 | $39.38 Million | $533.09K | 0.014x | +132.26% |
| 2006-12-31 | $32.34 Million | $-1.36 Million | -0.042x | +78.36% |
| 2005-12-31 | $9.85 Million | $-1.91 Million | -0.194x | +15.57% |
| 2004-12-31 | $6.91 Million | $-1.59 Million | -0.230x | -70.80% |
| 2003-12-31 | $5.48 Million | $-736.31K | -0.134x | +71.23% |
| 2002-12-31 | $1.98 Million | $-927.09K | -0.467x | -5.64% |
| 2001-12-31 | $1.09 Million | $-483.41K | -0.442x | -2080.62% |
| 2000-12-31 | $2.46 Million | $-49.84K | -0.020x | -437.06% |
| 1999-12-31 | $1.37 Million | $-5.17K | -0.004x | -- |