The Limestone Boat Company Limited
The Limestone Boat Company Limited designs, manufactures, and distributes recreational and commercial powerboats. It sells its products under the Limestone, Boca Bay, and Aquasport brands. The company is headquartered in Collingwood, Canada.
The Limestone Boat Company Limited (LMSBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.009x
Based on the latest financial reports, The Limestone Boat Company Limited (LMSBF) has a cash flow conversion efficiency ratio of -0.009x as of December 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 ($176.70K) by net assets ($-20.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Limestone Boat Company Limited - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how The Limestone Boat Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Limestone Boat Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Limestone Boat Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EIENDOMSSPAR
OL:EISP
|
N/A |
|
Black Sea Property A/S
OL:BSP
|
-0.001x |
|
Lisi SA
STU:LI3
|
N/A |
|
Global Energy Metals Corp
OTCQB:GBLEF
|
-0.011x |
|
BANK PEKAO
MU:BP1
|
0.122x |
|
Nexpe Participações S.A.
SA:NEXP3
|
0.143x |
|
NEE-P-T
NYSE:NEE-P-T
|
N/A |
|
ROYAL CANADIAN MINT CDN GLD RES
TO:MNT-U
|
N/A |
Annual Cash Flow Conversion Efficiency for The Limestone Boat Company Limited (2020–2023)
The table below shows the annual cash flow conversion efficiency of The Limestone Boat Company Limited from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-03-31 | $-16.67 Million | $-7.10 Million | 0.426x | +103.12% |
| 2022-03-31 | $820.28K | $-11.22 Million | -13.674x | -338.58% |
| 2021-03-31 | $218.66K | $-681.71K | -3.118x | -2414.59% |
| 2020-03-31 | $607.18K | $-75.28K | -0.124x | -- |