Blue Water Ventures International Inc
Blue Water Ventures International, Inc., through its subsidiary, Psycheceutical Inc., focuses on developing pharmaceutical products and technologies for mental health treatments. The company was incorporated in 2006 and is based in Fort Lauderdale, Florida.
Blue Water Ventures International Inc (BWVI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.248x
Based on the latest financial reports, Blue Water Ventures International Inc (BWVI) has a cash flow conversion efficiency ratio of 0.248x as of September 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 ($-720.20K) by net assets ($-2.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Blue Water Ventures International Inc - Cash Flow Conversion Efficiency Trend (2004–2022)
This chart illustrates how Blue Water Ventures International 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.
Blue Water Ventures International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Blue Water Ventures International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RONN Inc.
PINK:RONN
|
0.001x |
|
Oct 88 Res Inc
PINK:OCTX
|
-0.003x |
|
Sortis Holdings Inc
PINK:SOHI
|
0.163x |
|
Coil Tubing Technology Inc
PINK:CTBG
|
-0.013x |
|
Elliott Opportunity II Corp.
PINK:EOCWF
|
0.000x |
|
RTS Oil Holdings Inc
PINK:RTSO
|
-0.061x |
|
Viewcast.Com
PINK:VCST
|
-0.009x |
|
Worry Free Tea House Holdings Company
PINK:TEAH
|
0.018x |
Annual Cash Flow Conversion Efficiency for Blue Water Ventures International Inc (2004–2022)
The table below shows the annual cash flow conversion efficiency of Blue Water Ventures International Inc from 2004 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-135.10K | $-3.46 Million | 25.622x | +285.43% |
| 2021-12-31 | $62.94K | $-869.71K | -13.817x | -1326.59% |
| 2020-12-31 | $-30.59K | $-34.46K | 1.126x | +120.65% |
| 2019-12-31 | $67.52K | $-368.43K | -5.456x | -331.79% |
| 2018-12-31 | $-183.30K | $-431.48K | 2.354x | +1834.36% |
| 2017-12-31 | $-1.75 Million | $-213.56K | 0.122x | -14.58% |
| 2016-12-31 | $-1.84 Million | $-261.98K | 0.142x | -56.60% |
| 2015-12-31 | $-1.79 Million | $-587.95K | 0.328x | +27.93% |
| 2014-12-31 | $-1.42 Million | $-364.88K | 0.257x | +1168.02% |
| 2011-12-31 | $321.88K | $6.51K | 0.020x | -94.91% |
| 2010-12-31 | $619.61K | $246.52K | 0.398x | +141.97% |
| 2009-12-31 | $514.11K | $84.53K | 0.164x | +130.14% |
| 2008-12-31 | $1.46 Million | $-796.28K | -0.545x | -3259.68% |
| 2007-12-31 | $2.97 Million | $51.27K | 0.017x | -81.41% |
| 2006-12-31 | $88.66K | $8.23K | 0.093x | -36.91% |
| 2005-12-31 | $81.72K | $12.03K | 0.147x | -36.90% |
| 2004-12-31 | $57.44K | $13.40K | 0.233x | -- |