CBLT Inc
CBLT Inc., together with its subsidiaries, engages in the acquisition, exploration, and dealing of mineral properties in Canada. It explores for cobalt, gold, copper, zinc, silver, lithium, tantalum, cesium, beryllium, nickel, and chromium deposits. CBLT Inc. was incorporated in 2008 and is headquartered in Burlington, Canada.
CBLT Inc (CBBLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.034x
Based on the latest financial reports, CBLT Inc (CBBLF) has a cash flow conversion efficiency ratio of -0.034x as of November 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 ($11.31K) by net assets ($-329.86K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CBLT Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how CBLT 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.
CBLT Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CBLT Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DANIMER SCIENTIFIC
F:6CU
|
N/A |
|
ABERCROMBIE FTCH-A - Dusseldorf Stock Exchang
DU:AFT
|
0.135x |
|
PRINCIPAL FINANCIAL - Dusseldorf Stock Exchang
DU:PG4
|
0.097x |
|
Wellfully Ltd
AU:WFL
|
-0.017x |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
-0.016x |
|
MetalQuest Mining Inc.
PINK:MQMIF
|
0.085x |
|
8I Holdings Ltd
AU:8IH
|
-0.056x |
|
AQUAPORIN A/S DK 1
F:00B
|
N/A |
Annual Cash Flow Conversion Efficiency for CBLT Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of CBLT Inc from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | $-303.65K | $-167.72K | 0.552x | -89.65% |
| 2024-05-31 | $-59.30K | $-316.61K | 5.339x | +231.81% |
| 2023-05-31 | $-184.72K | $-297.22K | 1.609x | +625.37% |
| 2022-05-31 | $688.68K | $-210.92K | -0.306x | +84.79% |
| 2021-05-31 | $179.78K | $-361.98K | -2.014x | -1551.58% |
| 2020-05-31 | $-607.43K | $-84.26K | 0.139x | -96.85% |
| 2019-05-31 | $-51.08K | $-225.10K | 4.406x | +1212.75% |
| 2018-05-31 | $1.26 Million | $-499.33K | -0.396x | +9.54% |
| 2017-05-31 | $792.48K | $-346.92K | -0.438x | -2220.45% |
| 2016-05-31 | $275.00K | $-5.19K | -0.019x | +91.71% |
| 2015-05-31 | $422.18K | $-96.09K | -0.228x | -117.93% |
| 2014-05-31 | $380.37K | $-39.73K | -0.104x | -96.20% |
| 2013-05-31 | $317.27K | $-16.89K | -0.053x | +89.43% |
| 2012-05-31 | $711.09K | $-358.06K | -0.504x | +75.44% |
| 2011-05-31 | $46.50K | $-95.34K | -2.050x | +74.43% |
| 2010-05-31 | $7.26K | $-58.23K | -8.018x | -1211.95% |
| 2009-05-31 | $70.94K | $-43.36K | -0.611x | -- |