Brownie's Marine Group Inc
Brownie's Marine Group, Inc., together with its subsidiaries, designs, tests, manufactures, and distributes recreational hookah diving, yacht-based self-contained underwater breathing apparatus (scuba) air compressors, nitrox generation systems, and water safety products in the United States and internationally. It operates through the Legacy SSA Products, High Pressure Gas Systems, Ultra-Portabl… Read more
Brownie's Marine Group Inc (BWMG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.218x
Based on the latest financial reports, Brownie's Marine Group Inc (BWMG) has a cash flow conversion efficiency ratio of 0.218x 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 ($414.46K) by net assets ($1.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brownie's Marine Group Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Brownie's Marine Group 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.
Brownie's Marine Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brownie's Marine Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advance Information Marketing Bhd
KLSE:0122
|
0.000x |
|
Juggernaut Exploration Ltd
PINK:JUGRF
|
-0.036x |
|
ANOTO GROUP SK-60
F:XTL1
|
N/A |
|
PTC - Dusseldorf Stock Exchang
DU:PMTA
|
0.071x |
|
CINCINNATI FINANCL
BE:CCJ
|
0.066x |
|
NV Gold Corporation
OTCQB:NVGLF
|
-0.046x |
|
Krida Jaringan Nusantara Tbk PT
JK:KJEN
|
0.001x |
|
Halo Technologies Holdings Ltd
AU:HAL
|
0.345x |
Annual Cash Flow Conversion Efficiency for Brownie's Marine Group Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Brownie's Marine Group Inc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.58 Million | $-293.43K | -0.186x | +20.99% |
| 2023-12-31 | $1.59 Million | $-374.83K | -0.235x | +12.60% |
| 2022-12-31 | $2.52 Million | $-678.36K | -0.269x | +8.16% |
| 2021-12-31 | $2.63 Million | $-769.47K | -0.293x | +69.26% |
| 2020-12-31 | $583.80K | $-556.11K | -0.953x | -145.50% |
| 2019-12-31 | $-243.42K | $-509.64K | 2.094x | +211.03% |
| 2018-12-31 | $47.37K | $-89.31K | -1.886x | -73.51% |
| 2017-12-31 | $300.66K | $-326.76K | -1.087x | -344.36% |
| 2016-12-31 | $169.06K | $75.19K | 0.445x | +156.22% |
| 2015-12-31 | $-186.38K | $147.46K | -0.791x | -127.03% |
| 2014-12-31 | $-452.70K | $157.76K | -0.348x | -277.33% |
| 2013-12-31 | $-598.63K | $-117.64K | 0.197x | +21.94% |
| 2012-12-31 | $-777.64K | $-125.32K | 0.161x | -72.15% |
| 2011-12-31 | $-762.40K | $-441.13K | 0.579x | +611.27% |
| 2010-12-31 | $-303.65K | $-24.70K | 0.081x | -99.37% |
| 2009-12-31 | $6.87K | $89.30K | 12.996x | +1451.19% |
| 2008-12-31 | $227.02K | $-218.35K | -0.962x | -215.61% |
| 2007-12-31 | $-237.30K | $72.31K | -0.305x | +34.50% |
| 2006-12-31 | $-399.76K | $186.00K | -0.465x | -651.56% |
| 2005-12-31 | $-1.04 Million | $64.39K | -0.062x | -122.89% |
| 2004-12-31 | $-1.12 Million | $-303.63K | 0.270x | -- |