Black Diamond Group Limited (BDI) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.041x

Based on the latest financial reports, Black Diamond Group Limited (BDI) has a cash flow conversion efficiency ratio of 0.041x as of March 2026. 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 (CA$16.78 Million ≈ $12.14 Million USD) by net assets (CA$409.74 Million ≈ $296.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Black Diamond Group Limited (BDI) net asset quality to measure how much of total assets are equity-financed.

Black Diamond Group Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Black Diamond Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BDI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Black Diamond Group Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Black Diamond Group Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Gansu Engineering Consulting Group Co Ltd SHE:000779	0.030x
Elsight Ltd AU:ELS	0.272x
Mega Lifesciences Public Company Limited BK:MEGA-R	0.046x
National Presto Industries Inc NYSE:NPK	0.035x
New Pacific Metals Corp TO:NUAG	-0.005x
Beijing Qianjing Landscape Co SHG:603778	0.167x
Shenzhen Feima International Supply Chain Co Ltd SHE:002210	0.042x
RHI MAGNESITA INDIA LIMITED NSE:RHIM	0.017x

Annual Cash Flow Conversion Efficiency for Black Diamond Group Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Black Diamond Group Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Black Diamond Group Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$400.52 Million ≈ $289.73 Million	CA$116.98 Million ≈ $84.62 Million	0.292x	-14.22%
2024-12-31	CA$327.05 Million ≈ $236.59 Million	CA$111.36 Million ≈ $80.56 Million	0.340x	-24.74%
2023-12-31	CA$293.96 Million ≈ $212.65 Million	CA$133.00 Million ≈ $96.21 Million	0.452x	+74.19%
2022-12-31	CA$272.54 Million ≈ $197.15 Million	CA$70.79 Million ≈ $51.21 Million	0.260x	-9.89%
2021-12-31	CA$246.80 Million ≈ $178.53 Million	CA$71.14 Million ≈ $51.46 Million	0.288x	+30.59%
2020-12-31	CA$226.68 Million ≈ $163.98 Million	CA$50.03 Million ≈ $36.19 Million	0.221x	+29.52%
2019-12-31	CA$215.20 Million ≈ $155.67 Million	CA$36.67 Million ≈ $26.53 Million	0.170x	-2.18%
2018-12-31	CA$224.77 Million ≈ $162.60 Million	CA$39.16 Million ≈ $28.32 Million	0.174x	+26.77%
2017-12-31	CA$228.12 Million ≈ $165.02 Million	CA$31.35 Million ≈ $22.68 Million	0.137x	-39.41%
2016-12-31	CA$307.42 Million ≈ $222.38 Million	CA$69.72 Million ≈ $50.43 Million	0.227x	-39.52%
2015-12-31	CA$366.19 Million ≈ $264.90 Million	CA$137.30 Million ≈ $99.32 Million	0.375x	-18.41%
2014-12-31	CA$371.81 Million ≈ $268.96 Million	CA$170.86 Million ≈ $123.60 Million	0.460x	+55.20%
2013-12-31	CA$389.43 Million ≈ $281.71 Million	CA$115.31 Million ≈ $83.41 Million	0.296x	+3.28%
2012-12-31	CA$361.08 Million ≈ $261.20 Million	CA$103.52 Million ≈ $74.88 Million	0.287x	+12.11%
2011-12-31	CA$269.41 Million ≈ $194.89 Million	CA$68.89 Million ≈ $49.84 Million	0.256x	-13.72%
2010-12-31	CA$197.31 Million ≈ $142.73 Million	CA$58.48 Million ≈ $42.30 Million	0.296x	+5.28%
2009-12-31	CA$152.85 Million ≈ $110.57 Million	CA$43.03 Million ≈ $31.13 Million	0.282x	+37.60%
2008-12-31	CA$119.26 Million ≈ $86.27 Million	CA$24.40 Million ≈ $17.65 Million	0.205x	+7.36%
2007-12-31	CA$78.92 Million ≈ $57.09 Million	CA$15.04 Million ≈ $10.88 Million	0.191x	+875.29%
2006-12-31	CA$73.10 Million ≈ $52.88 Million	CA$1.43 Million ≈ $1.03 Million	0.020x	--

About Black Diamond Group Limited

TO:BDI Canada Rental & Leasing Services

Market Cap

$869.00 Million

CA$1.20 Billion CAD

Market Cap Rank

#9360 Global

#279 in Canada

Share Price

CA$17.51

Change (1 day)

+1.74%

52-Week Range

CA$11.29 - CA$20.43

All Time High

CA$20.43